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iShares MSCI Europe Financials ETF
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Overview Fund Activity

92 hedge funds and large institutions have $670M invested in iShares MSCI Europe Financials ETF in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 17 closing their positions.

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
24
Reduced
29
Closed
17
Calls
$1.07M
Puts
$11.6M
Net Calls
-$10.5M
Net Calls Change
+$1.89M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$502M
2
Goldman Sachs
2
Goldman Sachs
New York
$31.3M
3
BCM
3
Bienville Capital Management
New York
$3.6M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.05M
5
DS
5
DRW Securities
Illinois
$1.97M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$37.6M
3
UBS Group
3
UBS Group
Switzerland
$16.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.64M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$13K 695 -554 -44%
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$10K 535 – –
SSB
78
Sandy Spring Bank
Maryland
$10K 529 +529 New
OSNBOA
79
Old Second National Bank of Aurora
Illinois
$9K 500 – –
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$9K 479 – –
TRCT
81
Tower Research Capital (TRC)
New York
$6K 311 -9,574 -97%
BFEC
82
Benjamin F. Edwards & Company
Missouri
$6K 320 +320 New
ASN
83
Advisory Services Network
Georgia
$4K 200 -236 -54%
SIS
84
Sound Income Strategies
Florida
$4K 247 +9 +4%
JPLA
85
Joseph P. Lucia & Associates
New York
$4K 200 +200 New
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$3K 152 -1,045 -87%
GI
87
Gradient Investments
Minnesota
$2K 110 +110 New
JCM
88
Jacobi Capital Management
Pennsylvania
$1K 78 – –
AG
89
Advisor Group
Arizona
$1K 51 – –
PPFA
90
Provida Pension Fund Administrator
Chile
– – -763,478 Closed
BCI
91
Brinker Capital Investments
Pennsylvania
– – -268,065 Closed
SB
92
Suntrust Banks
Georgia
– – -190,220 Closed
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -148,305 Closed
MWM
94
Merriman Wealth Management
Washington
– – -57,900 Closed
VF
95
Virtu Financial
New York
– – -47,485 Closed
PI
96
PineBridge Investments
New York
– – -46,000 Closed
DLCIG
97
D.L. Carlson Investment Group
New Hampshire
– – -41,576 Closed
SCP
98
Stamos Capital Partners
California
– – -27,000 Closed
CIBC World Market
99
CIBC World Market
Ontario, Canada
– – -21,638 Closed
TSS
100
Two Sigma Securities
New York
– – -16,958 Closed
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4
5