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iShares MSCI Europe Financials ETF
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Overview Fund Activity

100 hedge funds and large institutions have $350M invested in iShares MSCI Europe Financials ETF in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 41 reducing their positions, and 39 closing their positions.

Holders
100
Holders Change
-17
Holders Change %
-14.53%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
17
Reduced
41
Closed
39
Calls
$1.76M
Puts
$5.9M
Net Calls
-$4.13M
Net Calls Change
-$5.86M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$101M
2
Jane Street
2
Jane Street
New York
$16.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11M
4
SG Americas Securities
4
SG Americas Securities
New York
$5.25M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.94M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$60.6M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$20.8M
4
UBS Group
4
UBS Group
Switzerland
$17.8M
5
Bank of America
5
Bank of America
North Carolina
$5.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$48K 2,804 +317 +13%
TRCT
77
Tower Research Capital (TRC)
New York
$44K 2,616 +1,653 +172%
EDRH
78
Edmond de Rothschild Holding
Switzerland
$25K 1,500 – –
ASN
79
Advisory Services Network
Georgia
$25K 1,490 +210 +16%
William Blair & Company
80
William Blair & Company
Illinois
$22K 1,300 -1,279 -50%
GRP
81
Global Retirement Partners
California
$20K 1,180 -3,065 -72%
APA
82
American Portfolios Advisors
New York
$19.5K 1,150 – –
BCM
83
Blume Capital Management
California
$17K 1,000 +1,000 New
LNB
84
Ledyard National Bank
$14K 810 -472,153 -100%
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$14K 797 +234 +42%
BCA
86
Berman Capital Advisors
Georgia
$13K 790 +790 New
PCG
87
Private Capital Group
Connecticut
$11K 635 – –
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$8K 464 -236 -34%
OSNBOA
89
Old Second National Bank of Aurora
Illinois
$8K 500 – –
AF
90
Advisornet Financial
Minnesota
$8K 467 – –
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$8K 479 +479 New
SF
92
Synovus Financial
Georgia
$7K 401 -688 -63%
WCM
93
Whitener Capital Management
North Carolina
$6K 385 – –
CFA
94
Carroll Financial Associates
North Carolina
$4K 243 – –
SIS
95
Sound Income Strategies
Florida
$4K 238 – –
RCG
96
Ruggie Capital Group
Florida
$2K 100 +100 New
JCM
97
Jacobi Capital Management
Pennsylvania
$1K 78 – –
FWM
98
Focused Wealth Management
New York
$1K 74 +1 +1%
THWM
99
Taylor Hoffman Wealth Management
Virginia
$1K 42 +42 New
LWCFA
100
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K 83 +83 New
2 3
4
5 6