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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

143 hedge funds and large institutions have $1.22B invested in iShares MSCI Europe Financials ETF in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 23 closing their positions.

Holders
143
Holders Change
+9
Holders Change %
+6.72%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
52
Reduced
32
Closed
23
Calls
$3.62M
Puts
$1.69M
Net Calls
+$1.93M
Net Calls Change
+$2.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$152M
2
Morgan Stanley
2
Morgan Stanley
New York
$304M
3
UBS Group
3
UBS Group
Switzerland
$68.4M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$66.8M
5
DC
5
Davenport & Co
Virginia
$67.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$39.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$95M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$60.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RWP
76
RWA Wealth Partners
Massachusetts
$560K 24,243 – –
P3I
77
Progeny 3 Inc
Washington
$522K 22,615 -22,615 -50%
EAM
78
Evanson Asset Management
California
$519K 22,480 +2,800 +14%
Deutsche Bank
79
Deutsche Bank
Germany
$501K 21,712 +21,712 New
WA
80
Winfield Associates
Ohio
$494K 21,375 +2,000 +10%
PFA
81
Paradigm Financial Advisors
Missouri
$475K 20,598 +10,483 +104%
DCM
82
Dimension Capital Management
Florida
$473K 20,482 – –
Nomura Asset Management
83
Nomura Asset Management
Japan
$450K 19,485 +19,485 New
CCT
84
Chemung Canal Trust
New York
$414K 17,916 -30,335 -63%
CA
85
Calton & Associates
Florida
$393K 16,994 -1,130 -6%
TSS
86
Two Sigma Securities
New York
$390K 16,903 +16,903 New
DAM
87
Deltec Asset Management
New York
$389K 16,841 -98,000 -85%
Simplex Trading
88
Simplex Trading
Illinois
$366K 15,866 +8,079 +104%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$355K 15,382 +15,382 New
HIIFS
90
Harel Insurance Investments & Financial Services
Israel
$347K 15,000 -115,000 -88%
Creative Planning
91
Creative Planning
Kansas
$341K 14,743 +140 +1%
DT
92
Diversified Trust
Tennessee
$340K 14,727 – –
HH
93
Hilltop Holdings
Texas
$316K 13,679 -1,289 -9%
JG
94
Jefferies Group
New York
$305K 13,201 +13,201 New
EWM
95
Endurance Wealth Management
Rhode Island
$301K 13,050 – –
NCM
96
New Capital Management
Texas
$295K 12,788 – –
CA
97
Cetera Advisors
Colorado
$288K 12,730 -6,118 -32%
MWM
98
Mission Wealth Management
California
$254K 11,000 -103 -0.9%
PPA
99
Parametric Portfolio Associates
Washington
$251K 10,863 +123 +1%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$251K 10,864 +837 +8%
2 3
4
5 6