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iShares MSCI Europe Financials ETF
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Overview Fund Activity

93 hedge funds and large institutions have $399M invested in iShares MSCI Europe Financials ETF in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 14 closing their positions.

Holders
93
Holders Change
+15
Holders Change %
+19.23%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
35
Reduced
14
Closed
14
Calls
$871K
Puts
$2.77M
Net Calls
-$1.9M
Net Calls Change
-$160K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$53.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$23.2M
4
Bank of America
4
Bank of America
North Carolina
$36.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$46.5M

Top Sellers

1
CFP
1
Cornerstone Financial Partners
North Carolina
$0
2
X
2
Xponance
Pennsylvania
$3.32M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$1.59M
4
Stifel Financial
4
Stifel Financial
Missouri
$4.03M
5
Citigroup
5
Citigroup
New York
$7.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
76
Bessemer Group
New Jersey
$112K 5,536 – –
HCM
77
Highlander Capital Management
New Jersey
$104K 5,100 +3,500 +219%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$96K 4,687 +4,500 +2,406%
CLOS
79
Compagnie Lombard Odier SCmA
Switzerland
$81K 4,000 -10,000 -71%
BF
80
BOK Financial
Oklahoma
$76K 3,736 -199 -5%
FPF
81
FNY Partners Fund
New York
$67K 3,300 +3,300 New
Barclays
82
Barclays
United Kingdom
$63K 3,100 +3,100 New
FCFS
83
First Command Financial Services
Texas
$47K 2,304 – –
FCB
84
First Command Bank
Texas
$47K 2,304 – –
EDRH
85
Edmond de Rothschild Holding
Switzerland
$30K 1,500 -1,050 -41%
SF
86
Synovus Financial
Georgia
$25K 1,231 – –
EWM
87
Evercore Wealth Management
New York
$24K 1,173 +778 +197%
Simplex Trading
88
Simplex Trading
Illinois
$14K 710 +710 New
PB
89
Pinnacle Bancorp
Nebraska
$10K 507 +507 New
HR
90
Howe & Rusling
New York
$2K 120 – –
NFG
91
Next Financial Group
Texas
$2K 101 – –
FWM
92
Focused Wealth Management
New York
$1K 70 – –
CFP
93
Cornerstone Financial Partners
North Carolina
– – -333,796 Closed
MWVC
94
Morgens Waterfall Vintiadis & Co
New York
– – -35,000 Closed
JCM
95
Janney Capital Management
Pennsylvania
– – -22,502 Closed
BTNA
96
Bremer Trust National Association
Minnesota
– – -19,651 Closed
Bank of New York Mellon
97
Bank of New York Mellon
New York
– – -19,484 Closed
ECM
98
ETrade Capital Management
Virginia
– – -19,483 Closed
GC
99
Guggenheim Capital
Illinois
– – -17,156 Closed
HSBC Holdings
100
HSBC Holdings
United Kingdom
– – -14,000 Closed
1 2 3
4
5