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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

51 hedge funds and large institutions have $143M invested in iShares MSCI Europe Financials ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 14 closing their positions.

Holders
51
Holders Change
-7
Holders Change %
-12.07%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
20
Reduced
15
Closed
14
Calls
–
Puts
$604K
Net Calls
-$604K
Net Calls Change
-$32K

Top Buyers

1
HI
1
Horizon Investments
North Carolina
$17.9M
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$12.8M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.06M
4
AssetMark Inc
4
AssetMark Inc
California
$5.04M
5
Jane Street
5
Jane Street
New York
$8.24M

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$1.17M
2
SG Americas Securities
2
SG Americas Securities
New York
$1.44M
3
GAG
3
GM Advisory Group
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Bank of America
5
Bank of America
North Carolina
$5.31M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
1
Horizon Investments
North Carolina
$17.9M 760,860 +760,860 New
BFA
2
Beaumont Financial Advisors
Massachusetts
$12.8M 543,176 +543,176 New
Jane Street
3
Jane Street
New York
$8.24M 349,207 +176,937 +103%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.24M 349,158 +34,899 +11%
PVH
5
Psagot Value Holdings
Israel
$7.64M 323,860 -815 -0.3%
Morgan Stanley
6
Morgan Stanley
New York
$7.57M 320,733 +26,697 +9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$7.06M 299,415 +282,145 +1,634%
ST
8
Spinnaker Trust
Maine
$7.01M 297,140 +4,928 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.66M 282,433 +19,354 +7%
U
10
UBS
Switzerland
$6.34M 268,756 +14,432 +6%
Bank of America
11
Bank of America
North Carolina
$5.31M 225,105 -98,439 -30%
AssetMark Inc
12
AssetMark Inc
California
$5.04M 213,418 +213,418 New
JCM
13
Janney Capital Management
Pennsylvania
$3.96M 167,777 -42,887 -20%
GA
14
Gateway Advisory
New Jersey
$3.25M 137,806 +5,301 +4%
MP
15
Manifold Partners
California
$3.18M 134,487 +33,120 +33%
BFG
16
Bouchey Financial Group
New York
$3.01M 127,766 +13,001 +11%
ACM
17
Azimuth Capital Management
Michigan
$2.17M 91,811 -34,110 -27%
FFS
18
Founders Financial Securities
Maryland
$1.97M 83,485 +83,485 New
Creative Planning
19
Creative Planning
Kansas
$1.82M 77,034 +74,400 +2,825%
LOCC
20
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.62M 68,500 +68,500 New
VKH
21
Virtu KCG Holdings
New York
$1.57M 66,425 +13,992 +27%
SG Americas Securities
22
SG Americas Securities
New York
$1.44M 60,910 -421,521 -87%
MM
23
Main Management
California
$1.42M 59,983 -12,426 -17%
BKBG
24
BHF Kleinwort Benson Group
Belgium
$1.39M 58,751 – –
Wells Fargo
25
Wells Fargo
California
$1.34M 56,899 +38,920 +216%
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