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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

126 hedge funds and large institutions have $825M invested in iShares MSCI Europe Financials ETF in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 33 closing their positions.

Holders
126
Holders Change
-17
Holders Change %
-11.89%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
36
Reduced
48
Closed
33
Calls
$1.8M
Puts
$3.18M
Net Calls
-$1.38M
Net Calls Change
-$3.31M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$29.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$103M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$11.4M
4
Jane Street
4
Jane Street
New York
$9.87M
5
SG Americas Securities
5
SG Americas Securities
New York
$8.16M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$227M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$31M
4
UBS Group
4
UBS Group
Switzerland
$33.8M
5
CT
5
Cambridge Trust
Massachusetts
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
76
Baird Financial Group
Wisconsin
$303K 14,971 -411 -3%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$302K 14,945 -12,631 -46%
DT
78
Diversified Trust
Tennessee
$298K 14,727 – –
HH
79
Hilltop Holdings
Texas
$267K 13,209 -470 -3%
EWM
80
Endurance Wealth Management
Rhode Island
$264K 13,050 – –
VF
81
Virtu Financial
New York
$250K 12,343 +12,343 New
DAM
82
Deltec Asset Management
New York
$249K 12,318 -4,523 -27%
CA
83
Cetera Advisors
Colorado
$239K 11,695 -1,035 -8%
PPA
84
Parametric Portfolio Associates
Washington
$226K 11,162 +299 +3%
MWM
85
Mission Wealth Management
California
$223K 11,000 – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$219K 10,839 -25 -0.2%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$214K 10,600 – –
B
88
Bellecapital
Switzerland
$214K 10,564 +10,564 New
BWM
89
BigSur Wealth Management
Florida
$205K 10,148 – –
WAS
90
WESPAC Advisors SoCal
California
$202K 10,010 +275 +3%
CF
91
Centaurus Financial
California
$201K 9,912 -49,627 -83%
HCM
92
Highlander Capital Management
New Jersey
$164K 8,100 – –
IA
93
IFP Advisors
Florida
$128K 6,311 -1,694 -21%
TAM
94
Trust Asset Management
Texas
$112K 5,536 +5,536 New
Barclays
95
Barclays
United Kingdom
$101K 5,000 -2,590 -34%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$100K 4,943 -252 -5%
GRP
97
Global Retirement Partners
California
$86K 4,245 +3,065 +260%
William Blair & Company
98
William Blair & Company
Illinois
$64K 3,184 +1,759 +123%
PCG
99
Private Capital Group
Connecticut
$62K 3,100 – –
BCA
100
Bay Colony Advisors
Massachusetts
$54K 2,692 +2,692 New
2 3
4
5 6