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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 %
TSS
126
Two Sigma Securities
New York
– – -27,769 Closed
RJFSA
127
Raymond James Financial Services Advisors
Florida
– – -21,730 Closed
FTUS
128
Flow Traders U.S.
New York
– – -20,849 Closed
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
– – -14,945 Closed
VF
130
Virtu Financial
New York
– – -12,343 Closed
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
– – -10,600 Closed
B
132
Bellecapital
Switzerland
– – -10,564 Closed
CF
133
Centaurus Financial
California
– – -9,912 Closed
TAM
134
Trust Asset Management
Texas
– – -5,536 Closed
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
– – -4,943 Closed
BCA
136
Bay Colony Advisors
Massachusetts
– – -2,692 Closed
CIBC Private Wealth Group
137
CIBC Private Wealth Group
Georgia
– – -1,570 Closed
WA
138
WP Advisors
California
– – -1,080 Closed
VFA
139
Valeo Financial Advisors
Indiana
– – -1,000 Closed
CG
140
Cutler Group
California
– – – –
CS
141
Credit Suisse
Switzerland
– – – –
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$0 1 – –
WAP
143
Wealthcare Advisory Partners
Pennsylvania
$0 22 – –
SC
144
Solstein Capital
California
– – – –
CFGS
145
Concourse Financial Group Securities
Alabama
$0 1 +1 New
2 3 4 5
6