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iShares MSCI Europe Financials ETF
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Overview Fund Activity

92 hedge funds and large institutions have $670M invested in iShares MSCI Europe Financials ETF in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 17 closing their positions.

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
24
Reduced
29
Closed
17
Calls
$1.07M
Puts
$11.6M
Net Calls
-$10.5M
Net Calls Change
+$1.89M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$502M
2
Goldman Sachs
2
Goldman Sachs
New York
$31.3M
3
BCM
3
Bienville Capital Management
New York
$3.6M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.05M
5
DS
5
DRW Securities
Illinois
$1.97M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$37.6M
3
UBS Group
3
UBS Group
Switzerland
$16.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.64M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$212K 11,671 -418 -3%
MWM
52
Mission Wealth Management
California
$200K 11,000 – –
IP
53
Intellectus Partners
California
$199K 10,938 -1,632 -13%
Ameriprise
54
Ameriprise
Minnesota
$196K 10,800 +785 +8%
PPA
55
Parametric Portfolio Associates
Washington
$192K 10,585 – –
PWM
56
Perigon Wealth Management
California
$190K 10,450 -400 -4%
BCM
57
Bluefin Capital Management
New York
$189K 10,400 +10,400 New
AI
58
Atria Investments
North Carolina
$186K 11,453 +11,453 New
Cohen & Steers
59
Cohen & Steers
New York
$183K 10,077 -51,686 -84%
CIAS
60
Capital Investment Advisory Services
North Carolina
$157K 8,700 +2,850 +49%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$106K 5,842 +5,842 New
IUHSA
62
Itau Unibanco Holding S.A.
Brazil
$80K 4,400 -100 -2%
FHA
63
Flagship Harbor Advisors
Massachusetts
$73K 4,035 +4,035 New
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$72K 3,973 +3,290 +482%
LC
65
Lindbrook Capital
California
$65K 3,633 +3,633 New
PCG
66
Private Capital Group
Connecticut
$63K 3,100 +2,465 +388%
Barclays
67
Barclays
United Kingdom
$36K 2,000 -4,145 -67%
CFA
68
Carroll Financial Associates
North Carolina
$31K 1,741 +1,741 New
GRP
69
Global Retirement Partners
California
$27K 1,490 +310 +26%
PVH
70
Psagot Value Holdings
Israel
$25K 1,373 +1,373 New
William Blair & Company
71
William Blair & Company
Illinois
$24K 1,300 – –
JFGIW
72
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$17K 945 – –
RIA
73
Realta Investment Advisors
Delaware
$16K 862 – –
CG
74
Cutler Group
California
$14K 800 +800 New
APA
75
American Portfolios Advisors
New York
$13.6K 750 +600 +400%
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3
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