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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

56 hedge funds and large institutions have $111M invested in iShares MSCI Europe Financials ETF in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
15
Reduced
20
Closed
8
Calls
–
Puts
$1.35M
Net Calls
-$1.35M
Net Calls Change
-$748K

Top Buyers

1
BAAM
1
Baker Avenue Asset Management
California
$5.47M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.93M
3
NCA
3
New Century Advisors
Maryland
$3.89M
4
UBS Group
4
UBS Group
Switzerland
$3.11M
5
JCM
5
Janney Capital Management
Pennsylvania
$6.76M

Top Sellers

1
BFA
1
Beaumont Financial Advisors
Massachusetts
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$391K
3
AssetMark Inc
3
AssetMark Inc
California
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.81M
5
Jane Street
5
Jane Street
New York
$3.65M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
1
Horizon Investments
North Carolina
$18.8M 854,519 +93,659 +12%
PVH
2
Psagot Value Holdings
Israel
$7.13M 323,860 – –
ST
3
Spinnaker Trust
Maine
$6.78M 307,740 +10,600 +4%
JCM
4
Janney Capital Management
Pennsylvania
$6.76M 306,791 +139,014 +83%
Morgan Stanley
5
Morgan Stanley
New York
$5.97M 271,077 -49,656 -15%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.93M 269,127 +231,487 +615%
BAAM
7
Baker Avenue Asset Management
California
$5.47M 248,307 +248,307 New
Bank of America
8
Bank of America
North Carolina
$4.04M 183,611 -41,494 -18%
NCA
9
New Century Advisors
Maryland
$3.89M 177,300 +177,300 New
Jane Street
10
Jane Street
New York
$3.65M 165,919 -183,288 -52%
UBS Group
11
UBS Group
Switzerland
$3.11M 141,030 +141,030 New
GA
12
Gateway Advisory
New Jersey
$3.06M 138,773 +967 +0.7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.03M 137,616 -144,817 -51%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$2.81M 127,649 -221,509 -63%
CS
15
Credit Suisse
Switzerland
$2M 90,785 +44,778 +97%
FFS
16
Founders Financial Securities
Maryland
$1.96M 88,893 +5,408 +6%
AC
17
Ascend Capital
California
$1.83M 83,000 +83,000 New
BC
18
Brinker Capital
Pennsylvania
$1.5M 67,923 +18,472 +37%
BKBG
19
BHF Kleinwort Benson Group
Belgium
$1.46M 66,083 +7,332 +12%
USAA
20
United Services Automobile Association
Texas
$1.45M 65,800 +65,800 New
EGA
21
Eagle Global Advisors
Texas
$1.36M 61,565 +61,565 New
MM
22
Main Management
California
$1.32M 59,983 – –
MP
23
Manifold Partners
California
$1.3M 58,998 -75,489 -56%
LOT
24
Lombard Odier Transatlantic
Quebec, Canada
$1.28M 58,200 +58,200 New
CS
25
Cannell & Spears
New York
$1.26M 57,050 +4,340 +8%
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