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iShares MSCI Europe Financials ETF
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Overview Fund Activity

48 hedge funds and large institutions have $145M invested in iShares MSCI Europe Financials ETF in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
24
Reduced
9
Closed
7
Calls
–
Puts
$801K
Net Calls
-$801K
Net Calls Change
-$801K

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$9.33M
2
GAG
2
GM Advisory Group
New York
$7.14M
3
GA
3
Gateway Advisory
New Jersey
$3.33M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.95M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$2.63M

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$35.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.83M
3
TFA
3
Transamerica Financial Advisors
Florida
$1K
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$0
5
WA
5
Winfield Associates
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brinker Capital
Pennsylvania
$35.4M 1,389,271 -942,390 -40%
SG Americas Securities
2
SG Americas Securities
New York
$9.33M 367,990 +296,307 +413%
ST
3
Spinnaker Trust
Maine
$8.82M 346,729 +12,743 +4%
PVH
4
Psagot Value Holdings
Israel
$8.25M 324,250 +390 +0.1%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.67M 301,211 +5,554 +2%
GAG
6
GM Advisory Group
New York
$7.14M 275,764 +275,764 New
Morgan Stanley
7
Morgan Stanley
New York
$6.83M 268,419 -185,720 -41%
Bank of America
8
Bank of America
North Carolina
$6.56M 257,785 +31,397 +14%
BAAM
9
Baker Avenue Asset Management
California
$5.75M 226,044 +17,918 +9%
JCM
10
Janney Capital Management
Pennsylvania
$5.33M 209,246 +54,788 +35%
U
11
UBS
Switzerland
$4.28M 168,250 +63,083 +60%
NCA
12
New Century Advisors
Maryland
$4.24M 167,300 +60,000 +56%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.95M 155,017 +119,465 +336%
HighTower Advisors
14
HighTower Advisors
Illinois
$3.57M 140,448 +57,893 +70%
GA
15
Gateway Advisory
New Jersey
$3.33M 130,890 +130,890 New
ACM
16
Azimuth Capital Management
Michigan
$2.92M 114,716 +6,526 +6%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$2.63M 103,198 +103,198 New
CS
18
Credit Suisse
Switzerland
$2.46M 96,609 +96,609 New
MP
19
Manifold Partners
California
$1.72M 68,002 +42,253 +164%
LPL Financial
20
LPL Financial
California
$1.46M 57,538 +25,924 +82%
BCM
21
Beck Capital Management
Texas
$1.4M 54,101 -9,535 -15%
MM
22
Main Management
California
$1.39M 54,556 +16,391 +43%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.33M 52,356 +32,300 +161%
B
24
Bellecapital
Switzerland
$1.24M 48,550 +11,850 +32%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.13M 44,527 +6,790 +18%
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