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iShares MSCI Europe Financials ETF
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Overview Fund Activity

126 hedge funds and large institutions have $825M invested in iShares MSCI Europe Financials ETF in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 33 closing their positions.

Holders
126
Holders Change
-17
Holders Change %
-11.89%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
36
Reduced
48
Closed
33
Calls
$1.8M
Puts
$3.18M
Net Calls
-$1.38M
Net Calls Change
-$3.31M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$29.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$103M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$11.4M
4
Jane Street
4
Jane Street
New York
$9.87M
5
SG Americas Securities
5
SG Americas Securities
New York
$8.16M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$227M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$31M
4
UBS Group
4
UBS Group
Switzerland
$33.8M
5
CT
5
Cambridge Trust
Massachusetts
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
101
Wealthspire Advisors (Maryland)
Maryland
$43K 2,145 – –
FPS
102
Fieldpoint Private Securities
Connecticut
$40K 2,000 – –
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$37K 1,605 – –
OTC
104
Opera Trading Capital
France
$35K 1,740 – –
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$32K 1,570 – –
EDRH
106
Edmond de Rothschild Holding
Switzerland
$30K 1,500 – –
APA
107
American Portfolios Advisors
New York
$23.3K 1,150 -100 -8%
SF
108
Synovus Financial
Georgia
$22K 1,089 +27 +3%
WA
109
WP Advisors
California
$22K 1,080 +1,080 New
VFA
110
Valeo Financial Advisors
Indiana
$20K 1,000 – –
MRCM
111
M&R Capital Management
New Jersey
$20K 1,000 – –
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$11K 563 -150 -21%
PA
113
Parallel Advisors
California
$10K 525 – –
OSNBOA
114
Old Second National Bank of Aurora
Illinois
$10K 500 +500 New
KJWM
115
Kiley Juergens Wealth Management
Washington
$10K 500 +500 New
ASN
116
Advisory Services Network
Georgia
$9K 433 -1,315 -75%
AG
117
Advisor Group
Arizona
$4K 176 -587 -77%
CFA
118
Carroll Financial Associates
North Carolina
$4K 243 +243 New
Simplex Trading
119
Simplex Trading
Illinois
$3K 156 -15,710 -99%
OIA
120
OneDigital Investment Advisors
Kansas
$3K 136 – –
TRCT
121
Tower Research Capital (TRC)
New York
$3K 165 +165 New
US Bancorp
122
US Bancorp
Minnesota
$1K 52 -820 -94%
WWM
123
Wagner Wealth Management
South Carolina
$1K 40 – –
FWM
124
Focused Wealth Management
New York
$1K 73 +3 +4%
Fidelity Investments
125
Fidelity Investments
Massachusetts
– – -6,562,466 Closed
3 4
5
6 7