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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

108 hedge funds and large institutions have $478M invested in iShares MSCI Europe Financials ETF in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
108
Holders Change
+23
Holders Change %
+27.06%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
37
Increased
36
Reduced
19
Closed
14
Calls
$197M
Puts
$10.8M
Net Calls
+$186M
Net Calls Change
+$173M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$66.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$20.6M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$151M
4
Jane Street
4
Jane Street
New York
$15.4M
5
BCM
5
Bienville Capital Management
New York
$10.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.35M
2
Goldman Sachs
2
Goldman Sachs
New York
$26.6M
3
DS
3
DRW Securities
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$13.9M
5
CM
5
Churchill Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$56K 2,832 -3,010 -52%
IFWM
77
Institute for Wealth Management
Colorado
$55K 2,833 +2,833 New
DZ Bank
78
DZ Bank
Germany
$54K 2,822 +2,822 New
OAM
79
Oppenheimer Asset Management
New York
$48K 2,447 +2,447 New
SW
80
SVB Wealth
Massachusetts
$44K 2,261 +2,261 New
TRCT
81
Tower Research Capital (TRC)
New York
$43K 2,217 +2,021 +1,031%
APA
82
American Portfolios Advisors
New York
$30.7K 1,575 +450 +40%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$28K 1,440 +985 +216%
PVH
84
Psagot Value Holdings
Israel
$27K 1,373 – –
William Blair & Company
85
William Blair & Company
Illinois
$27K 1,374 +74 +6%
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$26K 1,339 +644 +93%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$19K 1,762 -6,106 -78%
MM
88
Main Management
California
$19K 1,000 +1,000 New
RIA
89
Realta Investment Advisors
Delaware
$16K 862 – –
ASN
90
Advisory Services Network
Georgia
$14K 702 +502 +251%
AG
91
Advisor Group
Arizona
$14K 716 +665 +1,304%
PCG
92
Private Capital Group
Connecticut
$12K 635 – –
IWP
93
IAG Wealth Partners
Wisconsin
$12K 573 +573 New
CHA
94
Carmichael Hill & Associates
Maryland
$11K 570 +570 New
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$10K 535 – –
NFG
96
Next Financial Group
Texas
$7K 375 +375 New
GRP
97
Global Retirement Partners
California
$6K 313 +3 +1%
SIS
98
Sound Income Strategies
Florida
$5K 250 +3 +1%
JPLA
99
Joseph P. Lucia & Associates
New York
$4K 200 – –
IA
100
IFP Advisors
Florida
$4K 207 – –
2 3
4
5 6