EUFN icon

iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

58 hedge funds and large institutions have $156M invested in iShares MSCI Europe Financials ETF in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
58
Holders Change
+10
Holders Change %
+20.83%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
27
Reduced
9
Closed
5
Calls
–
Puts
$572K
Net Calls
-$572K
Net Calls Change
+$229K

Top Buyers

1
Jane Street
1
Jane Street
New York
$4.25M
2
BFG
2
Bouchey Financial Group
New York
$2.83M
3
SG Americas Securities
3
SG Americas Securities
New York
$11.9M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.49M
5
U
5
UBS
Switzerland
$6.27M

Top Sellers

1
BAAM
1
Baker Avenue Asset Management
California
$297K
2
HighTower Advisors
2
HighTower Advisors
Illinois
$0
3
BCM
3
Beck Capital Management
Texas
$0
4
ST
4
Spinnaker Trust
Maine
$7.21M
5
MWM
5
Merriman Wealth Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brinker Capital
Pennsylvania
$34.4M 1,395,814 +6,543 +0.5%
SG Americas Securities
2
SG Americas Securities
New York
$11.9M 482,431 +114,441 +31%
PVH
3
Psagot Value Holdings
Israel
$8.01M 324,675 +425 +0.1%
Bank of America
4
Bank of America
North Carolina
$7.98M 323,544 +65,759 +26%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.75M 314,259 +13,048 +4%
Morgan Stanley
6
Morgan Stanley
New York
$7.25M 294,036 +25,617 +10%
ST
7
Spinnaker Trust
Maine
$7.21M 292,212 -54,517 -16%
GAG
8
GM Advisory Group
New York
$7M 283,615 +7,851 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.49M 263,079 +108,062 +70%
U
10
UBS
Switzerland
$6.27M 254,324 +86,074 +51%
JCM
11
Janney Capital Management
Pennsylvania
$5.2M 210,664 +1,418 +0.7%
Jane Street
12
Jane Street
New York
$4.25M 172,270 +172,270 New
NCA
13
New Century Advisors
Maryland
$4.12M 167,300 – –
GA
14
Gateway Advisory
New Jersey
$3.27M 132,505 +1,615 +1%
ACM
15
Azimuth Capital Management
Michigan
$3.11M 125,921 +11,205 +10%
BFG
16
Bouchey Financial Group
New York
$2.83M 114,765 +114,765 New
MP
17
Manifold Partners
California
$2.5M 101,367 +33,365 +49%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$2.42M 98,081 -5,117 -5%
CS
19
Credit Suisse
Switzerland
$2.15M 87,057 -9,552 -10%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.94M 78,500 +26,144 +50%
MM
21
Main Management
California
$1.79M 72,409 +17,853 +33%
BKBG
22
BHF Kleinwort Benson Group
Belgium
$1.45M 58,751 +58,751 New
Citigroup
23
Citigroup
New York
$1.31M 53,093 +49,280 +1,292%
VKH
24
Virtu KCG Holdings
New York
$1.29M 52,433 +52,433 New
B
25
Bellecapital
Switzerland
$1.24M 50,120 +1,570 +3%
1
2 3