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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

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.

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
–

Top Buyers

1
PVH
1
Psagot Value Holdings
Israel
$8.14M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7.43M
3
NCA
3
New Century Advisors
Maryland
$2.68M
4
BC
4
Brinker Capital
Pennsylvania
$58.6M
5
U
5
UBS
Switzerland
$2.64M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$1.8M
2
Jane Street
2
Jane Street
New York
$0
3
BCM
3
Bluefin Capital Management
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$502K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$893K
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brinker Capital
Pennsylvania
$58.6M 2,331,661 +90,714 +4%
Morgan Stanley
2
Morgan Stanley
New York
$11.4M 454,139 +48,660 +12%
ST
3
Spinnaker Trust
Maine
$8.39M 333,986 +13,033 +4%
PVH
4
Psagot Value Holdings
Israel
$8.14M 323,860 +323,860 New
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.43M 295,657 +245,194 +486%
Bank of America
6
Bank of America
North Carolina
$5.69M 226,388 -2,713 -1%
BAAM
7
Baker Avenue Asset Management
California
$5.23M 208,126 +10,836 +5%
JCM
8
Janney Capital Management
Pennsylvania
$3.88M 154,458 +8,541 +6%
ACM
9
Azimuth Capital Management
Michigan
$2.72M 108,190 +45,295 +72%
NCA
10
New Century Advisors
Maryland
$2.68M 107,300 +107,300 New
U
11
UBS
Switzerland
$2.64M 105,167 +86,283 +457%
HighTower Advisors
12
HighTower Advisors
Illinois
$2.07M 82,555 +57,387 +228%
SG Americas Securities
13
SG Americas Securities
New York
$1.8M 71,683 -45,357 -39%
BCM
14
Beck Capital Management
Texas
$1.56M 63,636 +63,636 New
GCA
15
Greenwood Capital Associates
South Carolina
$1.23M 48,932 +15,455 +46%
MM
16
Main Management
California
$959K 38,165 +2,752 +8%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$948K 37,737 +4,706 +14%
B
18
Bellecapital
Switzerland
$922K 36,700 +36,700 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$893K 35,552 -16,388 -32%
MWM
20
Merriman Wealth Management
Washington
$834K 33,200 +33,200 New
LPL Financial
21
LPL Financial
California
$794K 31,614 +3,443 +12%
Fisher Asset Management
22
Fisher Asset Management
Washington
$663K 26,400 +26,400 New
Deutsche Bank
23
Deutsche Bank
Germany
$659K 26,242 -4,200 -14%
MP
24
Manifold Partners
California
$645K 25,749 +19,229 +295%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$502K 20,056 -26,479 -57%
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