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iShares MSCI Europe Financials ETF
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Overview Fund Activity

117 hedge funds and large institutions have $605M invested in iShares MSCI Europe Financials ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 25 closing their positions.

Holders
117
Holders Change
-9
Holders Change %
-7.14%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
28
Reduced
41
Closed
25
Calls
$3.66M
Puts
$1.94M
Net Calls
+$1.72M
Net Calls Change
+$3.1M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$82.8M
2
UBS Group
2
UBS Group
Switzerland
$43.6M
3
Citigroup
3
Citigroup
New York
$10.9M
4
X
4
Xponance
Pennsylvania
$12.5M
5
Wells Fargo
5
Wells Fargo
California
$14.5M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$2.82M
2
Goldman Sachs
2
Goldman Sachs
New York
$51.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$192M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$7.95M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$11K 563 – –
OSNBOA
102
Old Second National Bank of Aurora
Illinois
$10K 500 – –
KJWM
103
Kiley Juergens Wealth Management
Washington
$10K 500 – –
AF
104
Advisornet Financial
Minnesota
$9K 467 +467 New
WCM
105
Whitener Capital Management
North Carolina
$7K 385 +385 New
AG
106
Advisor Group
Arizona
$5K 251 +75 +43%
SIS
107
Sound Income Strategies
Florida
$5K 238 +238 New
CFA
108
Carroll Financial Associates
North Carolina
$4K 243 – –
OIA
109
OneDigital Investment Advisors
Kansas
$3K 136 – –
NSB
110
Norway Savings Bank
Maine
$3K 136 +136 New
KF
111
Krilogy Financial
Missouri
$3K 151 +151 New
US Bancorp
112
US Bancorp
Minnesota
$2K 84 +32 +62%
JCM
113
Jacobi Capital Management
Pennsylvania
$2K 78 +78 New
FWM
114
Focused Wealth Management
New York
$1K 73 – –
WWM
115
Wagner Wealth Management
South Carolina
$1K 40 – –
AIIMS
116
Analyst IMS Investment Management Services
Israel
$4 180 +180 New
Bank of Nova Scotia
117
Bank of Nova Scotia
Ontario, Canada
– – -525,828 Closed
Jane Street
118
Jane Street
New York
– – -488,076 Closed
SG Americas Securities
119
SG Americas Securities
New York
– – -403,182 Closed
JMFC
120
J.M. Forbes & Co
Massachusetts
– – -401,792 Closed
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -302,798 Closed
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
– – -257,668 Closed
OMC
123
Old Mission Capital
Illinois
– – -143,218 Closed
HT
124
HAP Trading
New York
– – -43,700 Closed
Wolverine Trading
125
Wolverine Trading
Illinois
– – -35,363 Closed
2 3 4
5
6