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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

134 hedge funds and large institutions have $970M invested in iShares MSCI Europe Financials ETF in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
134
Holders Change
+17
Holders Change %
+14.53%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
33
Increased
50
Reduced
33
Closed
14
Calls
$1.48M
Puts
$1.94M
Net Calls
-$464K
Net Calls Change
-$3.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$242M
2
Bank of America
2
Bank of America
North Carolina
$66.1M
3
DC
3
Davenport & Co
Virginia
$54.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$102M
5
UBS Group
5
UBS Group
Switzerland
$47M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$45.9M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$212K
3
Citigroup
3
Citigroup
New York
$2.47M
4
MP
4
Manifold Partners
California
$0
5
GI
5
Glovista Investments
New Jersey
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
76
Calton & Associates
Florida
$460K 18,124 +18,124 New
EAM
77
Evanson Asset Management
California
$459K 19,680 +19,680 New
WA
78
Winfield Associates
Ohio
$452K 19,375 +1,200 +7%
CA
79
Cetera Advisors
Colorado
$431K 18,848 +7,994 +74%
M&T Bank
80
M&T Bank
New York
$426K 18,265 +2,292 +14%
SG Americas Securities
81
SG Americas Securities
New York
$411K 17,638 +17,638 New
CIBC World Market
82
CIBC World Market
Ontario, Canada
$351K 15,077 +1,800 +14%
HH
83
Hilltop Holdings
Texas
$349K 14,968 +1,719 +13%
DT
84
Diversified Trust
Tennessee
$343K 14,727 – –
Creative Planning
85
Creative Planning
Kansas
$340K 14,603 – –
EWM
86
Endurance Wealth Management
Rhode Island
$304K 13,050 +200 +2%
NCM
87
New Capital Management
Texas
$298K 12,788 – –
MWM
88
Mission Wealth Management
California
$259K 11,103 – –
PPA
89
Parametric Portfolio Associates
Washington
$250K 10,740 +10,740 New
BWM
90
BigSur Wealth Management
Florida
$237K 10,148 – –
PFA
91
Paradigm Financial Advisors
Missouri
$235K 10,115 -1,476 -13%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$234K 10,027 +5,412 +117%
BRF
93
B. Riley Financial
California
$233K 10,010 – –
WAS
94
WESPAC Advisors SoCal
California
$219K 9,410 +9,410 New
NEIRG
95
New England Investment & Retirement Group
Massachusetts
$218K 9,360 -1,600 -15%
B
96
Bellecapital
Switzerland
$214K 9,164 +9,164 New
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$212K 9,086 -628,430 -99%
BC
98
Brinker Capital
Pennsylvania
$205K 8,804 +40 +0.5%
HCM
99
Highlander Capital Management
New Jersey
$189K 8,100 – –
IA
100
IFP Advisors
Florida
$187K 8,005 -18,830 -70%
2 3
4
5 6