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iShares MSCI Europe Financials ETF
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Overview Fund Activity

117 hedge funds and large institutions have $886M invested in iShares MSCI Europe Financials ETF in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+15
Holders Change %
+14.71%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
27
Increased
49
Reduced
21
Closed
12
Calls
$5.01M
Puts
$2.27M
Net Calls
+$2.73M
Net Calls Change
+$6.88M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$191M
2
DC
2
Davenport & Co
Virginia
$40.1M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$74.4M
4
CT
4
Cambridge Trust
Massachusetts
$20.2M
5
LMIM
5
Lockheed Martin Investment Management
Maryland
$16.7M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$0
2
GH
2
GAM Holding
Switzerland
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.04M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
126
Simplex Trading
Illinois
– -$22K -1,020 Closed
HR
127
Howe & Rusling
New York
– -$3K -120 Closed
FWM
128
Focused Wealth Management
New York
– -$2K -70 Closed
MNA
129
Manning & Napier Advisors
New York
– -$7.13M – –
2 3 4 5
6