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iShares MSCI Europe Financials ETF
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Overview Fund Activity

134 hedge funds and large institutions have $970M invested in iShares MSCI Europe Financials ETF in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
134
Holders Change
+17
Holders Change %
+14.53%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
33
Increased
50
Reduced
33
Closed
14
Calls
$1.48M
Puts
$1.94M
Net Calls
-$464K
Net Calls Change
-$3.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$242M
2
Bank of America
2
Bank of America
North Carolina
$66.1M
3
DC
3
Davenport & Co
Virginia
$54.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$102M
5
UBS Group
5
UBS Group
Switzerland
$47M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$45.9M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$212K
3
Citigroup
3
Citigroup
New York
$2.47M
4
MP
4
Manifold Partners
California
$0
5
GI
5
Glovista Investments
New Jersey
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
126
Whitener Capital Management
North Carolina
$8K 385 +385 New
BTIS
127
BB&T Investment Services
North Carolina
$6K 246 -257 -51%
SWM
128
SeaCrest Wealth Management
New York
$6K 265 +265 New
OIA
129
OneDigital Investment Advisors
Kansas
$3K 136 – –
FWM
130
Focused Wealth Management
New York
$2K 70 +70 New
WAP
131
Wealthcare Advisory Partners
Pennsylvania
$1K 22 – –
BHB
132
Bank Hapoalim BM
Israel
$275 11,805 +2,950 +33%
PCG
133
Private Capital Group
Connecticut
$72 3,100 +3,100 New
MP
134
Manifold Partners
California
– – -369,025 Closed
VAM
135
Verity Asset Management
North Carolina
– – -77,575 Closed
CG
136
Cutler Group
California
– – -38,444 Closed
HF
137
HRT Financial
New York
– – -25,277 Closed
LJAC
138
L.J. Altfest & Co
New York
– – -25,052 Closed
Allianz Asset Management
139
Allianz Asset Management
Germany
– – -15,000 Closed
Comerica Bank
140
Comerica Bank
Texas
– – -11,925 Closed
APP
141
Avantax Planning Partners
Iowa
– – -8,963 Closed
FA
142
FDx Advisors
Illinois
– – -8,791 Closed
Bank of Nova Scotia
143
Bank of Nova Scotia
Ontario, Canada
– – -8,537 Closed
WG
144
Welch Group
Alabama
– – -4,426 Closed
BP
145
Ballentine Partners
Massachusetts
– – -4,000 Closed
VFA
146
Valeo Financial Advisors
Indiana
– – -1,000 Closed
HCA
147
Horan Capital Advisors
Ohio
– – -830 Closed
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$0 1 – –
2 3 4 5
6