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iShares MSCI Europe Financials ETF
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Overview Fund Activity

100 hedge funds and large institutions have $350M invested in iShares MSCI Europe Financials ETF in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 41 reducing their positions, and 39 closing their positions.

Holders
100
Holders Change
-17
Holders Change %
-14.53%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
17
Reduced
41
Closed
39
Calls
$1.76M
Puts
$5.9M
Net Calls
-$4.13M
Net Calls Change
-$5.86M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$101M
2
Jane Street
2
Jane Street
New York
$16.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11M
4
SG Americas Securities
4
SG Americas Securities
New York
$5.25M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.94M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$60.6M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$20.8M
4
UBS Group
4
UBS Group
Switzerland
$17.8M
5
Bank of America
5
Bank of America
North Carolina
$5.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
– – -1,495,519 Closed
X
102
Xponance
Pennsylvania
– – -615,455 Closed
HSBC Holdings
103
HSBC Holdings
United Kingdom
– – -100,000 Closed
CA
104
Cumberland Advisors
Florida
– – -97,330 Closed
GCA
105
Greenwood Capital Associates
South Carolina
– – -95,865 Closed
VSI
106
Verde Servicos Internacionais
Brazil
– – -94,905 Closed
CC
107
Claybrook Capital
Massachusetts
– – -86,000 Closed
MWM
108
Merriman Wealth Management
Washington
– – -79,700 Closed
IP
109
Intellectus Partners
California
– – -79,668 Closed
MM
110
Main Management
California
– – -68,849 Closed
BCP
111
Berkeley Capital Partners
Georgia
– – -63,365 Closed
CLOS
112
Compagnie Lombard Odier SCmA
Switzerland
– – -31,000 Closed
M&T Bank
113
M&T Bank
New York
– – -29,823 Closed
CT
114
Cambridge Trust
Massachusetts
– – -20,272 Closed
DCM
115
Dimension Capital Management
Florida
– – -18,232 Closed
HighTower Advisors
116
HighTower Advisors
Illinois
– – -18,023 Closed
HIIFS
117
Harel Insurance Investments & Financial Services
Israel
– – -15,000 Closed
HH
118
Hilltop Holdings
Texas
– – -13,002 Closed
DAM
119
Deltec Asset Management
New York
– – -12,318 Closed
SB
120
Suntrust Banks
Georgia
– – -11,552 Closed
MIH
121
Meitav Investment House
Israel
– – -11,080 Closed
Baird Financial Group
122
Baird Financial Group
Wisconsin
– – -10,831 Closed
BWM
123
BigSur Wealth Management
Florida
– – -10,148 Closed
HCM
124
Highlander Capital Management
New Jersey
– – -8,100 Closed
MPWT
125
MassMutual Private Wealth & Trust
Connecticut
– – -4,328 Closed
2 3 4
5
6