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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
Morgan Stanley
Morgan Stanley
New York
$227M
3
PPFA
Provida Pension Fund Administrator
Chile
$31M
4
UBS Group
UBS Group
Switzerland
$33.8M
5
CT
Cambridge Trust
Massachusetts
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMIM
126
Lockheed Martin Investment Management
Maryland
– -$14.4M -624,500 Closed
QFA
127
Quattro Financial Advisors
Texas
– -$10.4M -446,774 Closed
EGPO
128
EnTrust Global Partners Offshore
New York
– -$6.46M -279,700 Closed
PAMU
129
Pictet Asset Management (UK)
United Kingdom
– -$6.02M -260,555 Closed
Lazard Asset Management
130
Lazard Asset Management
New York
– -$3.89M -168,465 Closed
GCA
131
Greenwood Capital Associates
South Carolina
– -$3.66M -158,290 Closed
C
132
Clearshares
New York
– -$2.01M -87,316 Closed
SCA
133
Snowden Capital Advisors
New York
– -$1.8M -77,760 Closed
BEC
134
Blue Edge Capital
Virginia
– -$1.57M -67,961 Closed
DS
135
DRW Securities
Illinois
– -$1.51M -65,365 Closed
FA
136
Fortis Advisors
Pennsylvania
– -$871K -37,706 Closed
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
– -$846K -36,628 Closed
ADBIC
138
A.D. Beadell Investment Counsel
Wisconsin
– -$819K -35,490 Closed
RWP
139
RWA Wealth Partners
Massachusetts
– -$560K -24,243 Closed
P3I
140
Progeny 3 Inc
Washington
– -$522K -22,615 Closed
WA
141
Winfield Associates
Ohio
– -$494K -21,375 Closed
Nomura Asset Management
142
Nomura Asset Management
Japan
– -$450K -19,485 Closed
CCT
143
Chemung Canal Trust
New York
– -$414K -17,916 Closed
JG
144
Jefferies Group
New York
– -$305K -13,201 Closed
NCM
145
New Capital Management
Texas
– -$295K -12,788 Closed
NEIRG
146
New England Investment & Retirement Group
Massachusetts
– -$238K -10,322 Closed
JPMPWA
147
J.P. Morgan Private Wealth Advisors
California
– -$205K -8,880 Closed
BWP
148
Baldwin Wealth Partners
Massachusetts
– -$150K -6,500 Closed
Bessemer Group
149
Bessemer Group
New Jersey
– -$128K -5,536 Closed
S
150
SignatureFD
Georgia
– -$116K -5,000 Closed
3 4 5
6
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