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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 %
CPIG
126
Chicago Partners Investment Group
Illinois
– – -2,400 Closed
WAM
127
Wealthspire Advisors (Maryland)
Maryland
– – -2,145 Closed
FPS
128
Fieldpoint Private Securities
Connecticut
– – -2,000 Closed
SWP
129
Stratos Wealth Partners
Ohio
– – -1,028 Closed
MRCM
130
M&R Capital Management
New Jersey
– – -1,000 Closed
APP
131
Avantax Planning Partners
Iowa
– – -630 Closed
PA
132
Parallel Advisors
California
– – -525 Closed
KJWM
133
Kiley Juergens Wealth Management
Washington
– – -500 Closed
AIIMS
134
Analyst IMS Investment Management Services
Israel
– – -180 Closed
KF
135
Krilogy Financial
Missouri
– – -151 Closed
OIA
136
OneDigital Investment Advisors
Kansas
– – -136 Closed
NSB
137
Norway Savings Bank
Maine
– – -136 Closed
US Bancorp
138
US Bancorp
Minnesota
– – -84 Closed
CFGS
139
Concourse Financial Group Securities
Alabama
– – -1 Closed
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$0 1 – –
WAP
141
Wealthcare Advisory Partners
Pennsylvania
$0 22 – –
CG
142
Cutler Group
California
– – – –
SC
143
Solstein Capital
California
– – – –
OTC
144
Opera Trading Capital
France
– – – –
DPRC
145
Deer Park Road Corp
Colorado
– – – –
2 3 4 5
6