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iShares MSCI Europe Financials ETF

44 hedge funds and large institutions have $134M invested in iShares MSCI Europe Financials ETF in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

38% more capital invested

Capital invested by funds: $96.7M → $134M (+$37.2M)

38% more funds holding

Funds holding: 3244 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
44
Holders Change
+12
Holders Change %
+37.5%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
19
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brinker Capital
Pennsylvania
$58.6M +$2.18M +90,714 +4%
Morgan Stanley
2
Morgan Stanley
New York
$11.4M +$1.17M +48,660 +12%
ST
3
Spinnaker Trust
Maine
$8.39M +$313K +13,033 +4%
PVH
4
Psagot Value Holdings
Israel
$8.13M +$7.77M +323,860 New
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.43M +$5.88M +245,194 +486%
Bank of America
6
Bank of America
North Carolina
$5.69M -$65.1K -2,713 -1%
BAAM
7
Baker Avenue Asset Management
California
$5.23M +$260K +10,836 +5%
JCM
8
Janney Capital Management
Pennsylvania
$3.88M +$205K +8,541 +6%
ACM
9
Azimuth Capital Management
Michigan
$2.72M +$1.09M +45,295 +72%
NCA
10
New Century Advisors
Maryland
$2.68M +$2.57M +107,300 New
U
11
UBS
Switzerland
$2.64M +$2.07M +86,283 +457%
HighTower Advisors
12
HighTower Advisors
Illinois
$2.07M +$1.38M +57,387 +228%
SG Americas Securities
13
SG Americas Securities
New York
$1.8M -$1.09M -45,357 -39%
BCM
14
Beck Capital Management
Texas
$1.56M +$1.53M +63,636 New
GCA
15
Greenwood Capital Associates
South Carolina
$1.23M +$371K +15,455 +46%
MM
16
Main Management
California
$959K +$66K +2,752 +8%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$948K +$113K +4,706 +14%
B
18
Bellecapital
Switzerland
$922K +$880K +36,700 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$893K -$393K -16,388 -32%
MWM
20
Merriman Wealth Management
Washington
$834K +$796K +33,200 New
LPL Financial
21
LPL Financial
California
$794K +$82.6K +3,443 +12%
Fisher Asset Management
22
Fisher Asset Management
Washington
$663K +$633K +26,400 New
Deutsche Bank
23
Deutsche Bank
Germany
$659K -$101K -4,200 -14%
MP
24
Manifold Partners
California
$645K +$461K +19,229 +295%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$502K -$635K -26,479 -57%