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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

143 hedge funds and large institutions have $1.22B invested in iShares MSCI Europe Financials ETF in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 23 closing their positions.

Holders
143
Holders Change
+9
Holders Change %
+6.72%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
52
Reduced
32
Closed
23
Calls
$3.62M
Puts
$1.69M
Net Calls
+$1.93M
Net Calls Change
+$2.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$152M
2
Morgan Stanley
2
Morgan Stanley
New York
$304M
3
UBS Group
3
UBS Group
Switzerland
$68.4M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$66.8M
5
DC
5
Davenport & Co
Virginia
$67.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$39.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$95M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$60.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$245K 10,600 +10,600 New
NEIRG
102
New England Investment & Retirement Group
Massachusetts
$238K 10,322 +962 +10%
BWM
103
BigSur Wealth Management
Florida
$234K 10,148 – –
WAS
104
WESPAC Advisors SoCal
California
$224K 9,735 +325 +3%
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$205K 8,880 +8,880 New
IA
106
IFP Advisors
Florida
$187K 8,005 – –
HCM
107
Highlander Capital Management
New Jersey
$184K 8,100 – –
Barclays
108
Barclays
United Kingdom
$176K 7,590 +1,400 +23%
BWP
109
Baldwin Wealth Partners
Massachusetts
$150K 6,500 +500 +8%
Bessemer Group
110
Bessemer Group
New Jersey
$128K 5,536 – –
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$120K 5,195 -3,891 -43%
GWM
112
Geneos Wealth Management
Colorado
$117K 5,083 -1,117 -18%
S
113
SignatureFD
Georgia
$116K 5,000 +5,000 New
PCG
114
Private Capital Group
Connecticut
$72K 3,100 – –
SWP
115
Stratos Wealth Partners
Ohio
$65K 2,800 +500 +22%
WAM
116
Wealthspire Advisors (Maryland)
Maryland
$50K 2,145 – –
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$47K 2,066 – –
FPS
118
Fieldpoint Private Securities
Connecticut
$46K 2,000 +2,000 New
ASN
119
Advisory Services Network
Georgia
$40K 1,748 +700 +67%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$37K 1,605 +933 +139%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$36K 1,570 – –
EDRH
122
Edmond de Rothschild Holding
Switzerland
$35K 1,500 – –
William Blair & Company
123
William Blair & Company
Illinois
$33K 1,425 +1,425 New
APA
124
American Portfolios Advisors
New York
$28.9K 1,250 +100 +9%
GRP
125
Global Retirement Partners
California
$27K 1,180 +1,180 New
3 4
5
6 7