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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

56 hedge funds and large institutions have $137M invested in iShares MSCI Europe Financials ETF in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 13 closing their positions.

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
21
Reduced
15
Closed
13
Calls
–
Puts
$2.17M
Net Calls
-$2.17M
Net Calls Change
-$821K

Top Buyers

1
JCM
1
Janney Capital Management
Pennsylvania
$43.7M
2
GI
2
Glovista Investments
New Jersey
$4.73M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$3.24M
4
LOT
4
Lombard Odier Transatlantic
Quebec, Canada
$4.04M
5
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$3.67M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$712K
3
GA
3
Gateway Advisory
New Jersey
$0
4
FFS
4
Founders Financial Securities
Maryland
$0
5
Jane Street
5
Jane Street
New York
$1.96M
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
1
Janney Capital Management
Pennsylvania
$43.7M 1,902,767 +1,595,976 +520%
Morgan Stanley
2
Morgan Stanley
New York
$8.09M 352,068 +80,991 +30%
ST
3
Spinnaker Trust
Maine
$7.99M 347,975 +40,235 +13%
PVH
4
Psagot Value Holdings
Israel
$7.44M 323,860 – –
UBS Group
5
UBS Group
Switzerland
$5.32M 231,459 +90,429 +64%
BAAM
6
Baker Avenue Asset Management
California
$5.11M 222,506 -25,801 -10%
GI
7
Glovista Investments
New Jersey
$4.73M 205,755 +205,755 New
NCA
8
New Century Advisors
Maryland
$4.53M 197,300 +20,000 +11%
LOT
9
Lombard Odier Transatlantic
Quebec, Canada
$4.04M 176,100 +117,900 +203%
USAA
10
United Services Automobile Association
Texas
$3.95M 171,800 +106,000 +161%
Bank of America
11
Bank of America
North Carolina
$3.8M 165,366 -18,245 -10%
CLOS
12
Compagnie Lombard Odier SCmA
Switzerland
$3.67M 159,600 +113,400 +245%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$3.24M 140,900 +140,900 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.18M 138,518 +902 +0.7%
Citadel Advisors
15
Citadel Advisors
Florida
$2.15M 93,576 +93,576 New
AHC
16
Anderson Hoagland & Co
Missouri
$2M 84,120 +41,610 +98%
Jane Street
17
Jane Street
New York
$1.96M 85,300 -80,619 -49%
MM
18
Main Management
California
$1.38M 59,983 – –
ACM
19
Azimuth Capital Management
Michigan
$1.36M 59,090 +6,909 +13%
Wells Fargo
20
Wells Fargo
California
$1.32M 57,398 +21,355 +59%
CS
21
Cannell & Spears
New York
$1.32M 57,260 +210 +0.4%
BKBG
22
BHF Kleinwort Benson Group
Belgium
$1.3M 56,476 -9,607 -15%
OC
23
Oppenheimer & Co
New York
$1.26M 54,620 +31,253 +134%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.23M 53,700 -73,949 -58%
LOCC
25
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.06M 46,100 +29,600 +179%
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