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iShares MSCI Europe Financials ETF
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Overview Fund Activity

91 hedge funds and large institutions have $307M invested in iShares MSCI Europe Financials ETF in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 37 reducing their positions, and 26 closing their positions.

Holders
91
Holders Change
-9
Holders Change %
-9%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
18
Reduced
37
Closed
26
Calls
$1.8M
Puts
$14.2M
Net Calls
-$12.4M
Net Calls Change
-$8.28M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$13.8M
2
UBS Group
2
UBS Group
Switzerland
$25.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.1M
4
SB
4
Suntrust Banks
Georgia
$3.45M
5
MML Investors Services
5
MML Investors Services
Massachusetts
$3.57M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$87.7M
2
Jane Street
2
Jane Street
New York
$2.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$50.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$212K
Name Market Value Shares Shares
Change 		Shares
Change %
TSS
51
Two Sigma Securities
New York
$308K 16,958 -2,097 -11%
OMC
52
Old Mission Capital
Illinois
$283K 15,602 -89,413 -85%
DT
53
Diversified Trust
Tennessee
$267K 14,727 – –
EGA
54
Eagle Global Advisors
Texas
$263K 14,500 -53,600 -79%
Creative Planning
55
Creative Planning
Kansas
$251K 13,798 – –
PFA
56
Paradigm Financial Advisors
Missouri
$239K 13,188 -1,535 -10%
EWM
57
Endurance Wealth Management
Rhode Island
$237K 13,050 – –
IP
58
Intellectus Partners
California
$228K 12,570 +12,570 New
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$220K 12,089 -70 -0.6%
SG Americas Securities
60
SG Americas Securities
New York
$212K 11,650 -297,886 -96%
PWM
61
Perigon Wealth Management
California
$210K 10,850 -2,750 -20%
MWM
62
Mission Wealth Management
California
$200K 11,000 – –
PPA
63
Parametric Portfolio Associates
Washington
$192K 10,585 – –
Ameriprise
64
Ameriprise
Minnesota
$182K 10,015 -2,226 -18%
TRCT
65
Tower Research Capital (TRC)
New York
$180K 9,885 +7,269 +278%
PFO
66
Pathstone Family Office
New Jersey
$157K 8,666 +8,666 New
Barclays
67
Barclays
United Kingdom
$112K 6,145 -14,164 -70%
CIAS
68
Capital Investment Advisory Services
North Carolina
$106K 5,850 +5,850 New
IUHSA
69
Itau Unibanco Holding S.A.
Brazil
$76K 4,500 – –
BBNA
70
Bremer Bank National Association
Minnesota
$50K 2,532 +2,532 New
William Blair & Company
71
William Blair & Company
Illinois
$24K 1,300 – –
Fidelity Investments
72
Fidelity Investments
Massachusetts
$23K 1,249 -1,555 -55%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$22K 1,197 +400 +50%
GRP
74
Global Retirement Partners
California
$21K 1,180 – –
JFGIW
75
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$17K 945 +945 New
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