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iShares MSCI Europe Financials ETF
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Overview Fund Activity

134 hedge funds and large institutions have $970M invested in iShares MSCI Europe Financials ETF in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
134
Holders Change
+17
Holders Change %
+14.53%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
33
Increased
50
Reduced
33
Closed
14
Calls
$1.48M
Puts
$1.94M
Net Calls
-$464K
Net Calls Change
-$3.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$242M
2
Bank of America
2
Bank of America
North Carolina
$66.1M
3
DC
3
Davenport & Co
Virginia
$54.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$102M
5
UBS Group
5
UBS Group
Switzerland
$47M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$45.9M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$212K
3
Citigroup
3
Citigroup
New York
$2.47M
4
MP
4
Manifold Partners
California
$0
5
GI
5
Glovista Investments
New Jersey
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
CLOS
101
Compagnie Lombard Odier SCmA
Switzerland
$186K 8,000 +4,000 +100%
Simplex Trading
102
Simplex Trading
Illinois
$181K 7,787 +7,787 New
FAAS
103
First Allied Advisory Services
California
$151K 6,554 -14,844 -69%
Barclays
104
Barclays
United Kingdom
$145K 6,190 +1,190 +24%
GWM
105
Geneos Wealth Management
Colorado
$144K 6,200 -75,012 -92%
BWP
106
Baldwin Wealth Partners
Massachusetts
$140K 6,000 +6,000 New
Bessemer Group
107
Bessemer Group
New Jersey
$129K 5,536 – –
SWP
108
Stratos Wealth Partners
Ohio
$54K 2,300 +2,300 New
WAM
109
Wealthspire Advisors (Maryland)
Maryland
$50K 2,145 +2,145 New
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$48K 2,066 – –
AG
111
Advisor Group
Arizona
$47K 2,026 -22,647 -92%
OTC
112
Opera Trading Capital
France
$41K 1,740 – –
BCP
113
Blackhawk Capital Partners
Wisconsin
$40K 1,695 +1,695 New
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$37K 1,570 +1,570 New
EDRH
115
Edmond de Rothschild Holding
Switzerland
$35K 1,500 – –
WB
116
Webster Bank
Connecticut
$34K 1,477 +1,477 New
EWM
117
Evercore Wealth Management
New York
$27K 1,173 – –
APA
118
American Portfolios Advisors
New York
$26.8K 1,150 +1,150 New
ASN
119
Advisory Services Network
Georgia
$24K 1,048 +626 +148%
US Bancorp
120
US Bancorp
Minnesota
$20K 872 +872 New
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$16K 672 -19,831 -97%
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$15K 649 +202 +45%
PA
123
Parallel Advisors
California
$12K 525 – –
KJWM
124
Kiley Juergens Wealth Management
Washington
$11K 500 +500 New
AFNAS
125
American Financial Network Advisory Services
California
$8K 345 +345 New
2 3 4
5
6