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iShares MSCI Europe Financials ETF

32 hedge funds and large institutions have $96.7M invested in iShares MSCI Europe Financials ETF in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 1

1,300% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 1

379% more capital invested

Capital invested by funds: $20.2M → $96.7M (+$76.5M)

88% more funds holding

Funds holding: 1732 (+15)

Holders
32
Holders Change
+15
Holders Change %
+88.24%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
14
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brinker Capital
Pennsylvania
$51M +$49.1M +2,240,947 New
Morgan Stanley
2
Morgan Stanley
New York
$9.24M +$60.1K +2,743 +0.7%
ST
3
Spinnaker Trust
Maine
$7.31M +$2.7M +123,253 +62%
Bank of America
4
Bank of America
North Carolina
$5.22M +$3.66M +167,265 +270%
BAAM
5
Baker Avenue Asset Management
California
$4.49M +$3.92M +178,790 +966%
JCM
6
Janney Capital Management
Pennsylvania
$3.32M -$95.7K -4,366 -3%
SG Americas Securities
7
SG Americas Securities
New York
$2.67M +$1.66M +75,812 +184%
ACM
8
Azimuth Capital Management
Michigan
$1.43M +$548 +25 +0%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.18M +$1.01M +45,998 +774%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.15M +$1.11M +50,463 New
Jane Street
11
Jane Street
New York
$1.13M +$767K +35,007 +242%
BCM
12
Bluefin Capital Management
New York
$1.1M +$1.05M +47,766 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.06M +$553K +25,245 +119%
MM
14
Main Management
California
$807K +$776K +35,413 New
GCA
15
Greenwood Capital Associates
South Carolina
$763K +$734K +33,477 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$752K +$724K +33,031 New
Deutsche Bank
17
Deutsche Bank
Germany
$691K +$92K +4,200 +16%
LPL Financial
18
LPL Financial
California
$671K +$617K +28,171 New
Wells Fargo
19
Wells Fargo
California
$653K +$493K +22,497 +364%
HighTower Advisors
20
HighTower Advisors
Illinois
$573K +$551K +25,168 New
U
21
UBS
Switzerland
$430K +$110K +5,031 +36%
CS
22
Credit Suisse
Switzerland
$293K +$282K +12,884 New
PI
23
Placemark Investments
Illinois
$274K +$265K +12,099 New
PAS
24
Partnervest Advisory Services
California
$178K +$171K +7,806 New
MP
25
Manifold Partners
California
$148K +$143K +6,520 New