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iShares MSCI Europe Financials ETF
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Overview Fund Activity

117 hedge funds and large institutions have $886M invested in iShares MSCI Europe Financials ETF in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 21 reducing their positions, and 12 closing their positions.

Holders
117
Holders Change
+15
Holders Change %
+14.71%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
27
Increased
49
Reduced
21
Closed
12
Calls
$5.01M
Puts
$2.27M
Net Calls
+$2.73M
Net Calls Change
+$6.88M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$191M
2
DC
2
Davenport & Co
Virginia
$40.1M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$74.4M
4
CT
4
Cambridge Trust
Massachusetts
$20.2M
5
LMIM
5
Lockheed Martin Investment Management
Maryland
$16.7M

Top Sellers

1
GH
1
GAM Holding
Switzerland
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.04M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$28.7M
5
Citigroup
5
Citigroup
New York
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CLOS
101
Compagnie Lombard Odier SCmA
Switzerland
$94K 4,000 – –
BP
102
Ballentine Partners
Massachusetts
$94K 4,000 +4,000 New
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$49K 2,066 +14 +0.7%
OTC
104
Opera Trading Capital
France
$41K 1,740 +100 +6%
EDRH
105
Edmond de Rothschild Holding
Switzerland
$35K 1,500 – –
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30K 1,297 -181,608 -99%
EWM
107
Evercore Wealth Management
New York
$28K 1,173 – –
VFA
108
Valeo Financial Advisors
Indiana
$23K 1,000 +1,000 New
HCA
109
Horan Capital Advisors
Ohio
$19K 830 +830 New
PA
110
Parallel Advisors
California
$12K 525 – –
BTIS
111
BB&T Investment Services
North Carolina
$12K 503 +238 +90%
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$10K 447 – –
ASN
113
Advisory Services Network
Georgia
$10K 422 +422 New
IIC
114
Integrated Investment Consultants
Michigan
$7K 300 +300 New
OIA
115
OneDigital Investment Advisors
Kansas
$3K 136 – –
WAP
116
Wealthcare Advisory Partners
Pennsylvania
$1K 22 +22 New
GH
117
GAM Holding
Switzerland
– – -215,294 Closed
MWVC
118
Morgens Waterfall Vintiadis & Co
New York
– – -35,000 Closed
BF
119
BOK Financial
Oklahoma
– – -16,771 Closed
HW
120
Hancock Whitney
Mississippi
– – -12,274 Closed
GAM
121
Gemmer Asset Management
California
– – -9,485 Closed
AI
122
Atria Investments
North Carolina
– – -9,434 Closed
FCFS
123
First Command Financial Services
Texas
– – -2,304 Closed
FCB
124
First Command Bank
Texas
– – -2,304 Closed
SF
125
Synovus Financial
Georgia
– – -1,253 Closed
2 3 4
5
6