EUFN icon

iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

56 hedge funds and large institutions have $132M invested in iShares MSCI Europe Financials ETF in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 11 closing their positions.

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
26
Reduced
9
Closed
11
Calls
$537K
Puts
$4.08M
Net Calls
-$3.54M
Net Calls Change
-$1.37M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$13.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.5M
3
Bank of America
3
Bank of America
North Carolina
$11.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.85M
5
NYLIM
5
New York Life Investment Management
New York
$5.35M

Top Sellers

1
JCM
1
Janney Capital Management
Pennsylvania
$0
2
GI
2
Glovista Investments
New Jersey
$0
3
BAAM
3
Baker Avenue Asset Management
California
$687K
4
BKBG
4
BHF Kleinwort Benson Group
Belgium
$1.28M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.5M 677,832 +325,764 +93%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13.4M 587,821 +587,821 New
Bank of America
3
Bank of America
North Carolina
$11.2M 491,103 +325,737 +197%
ST
4
Spinnaker Trust
Maine
$8.18M 358,178 +10,203 +3%
PVH
5
Psagot Value Holdings
Israel
$7.4M 323,860 – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$6.85M 300,094 +269,096 +868%
UBS Group
7
UBS Group
Switzerland
$6.19M 270,930 +39,471 +17%
NYLIM
8
New York Life Investment Management
New York
$5.35M 234,061 +234,061 New
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$5.03M 211,480 +70,580 +50%
Creative Planning
10
Creative Planning
Kansas
$4.89M 213,860 +168,050 +367%
NCA
11
New Century Advisors
Maryland
$4.82M 211,300 +14,000 +7%
LOT
12
Lombard Odier Transatlantic
Quebec, Canada
$4.02M 175,800 -300 -0.2%
USAA
13
United Services Automobile Association
Texas
$3.92M 171,800 – –
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
$3.45M 150,700 -8,900 -6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.09M 135,141 -3,377 -2%
SMM
16
Stadion Money Management
Georgia
$2.98M 130,364 +130,364 New
AHC
17
Anderson Hoagland & Co
Missouri
$1.92M 84,120 – –
IPC
18
Independent Portfolio Consultants
Florida
$1.91M 83,460 +83,460 New
MM
19
Main Management
California
$1.85M 80,913 +20,930 +35%
Wells Fargo
20
Wells Fargo
California
$1.84M 80,372 +22,974 +40%
NAM
21
NTV Asset Management
West Virginia
$1.6M 70,000 +70,000 New
ACM
22
Azimuth Capital Management
Michigan
$1.47M 64,465 +5,375 +9%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.46M 63,911 +10,211 +19%
OC
24
Oppenheimer & Co
New York
$1.3M 56,882 +2,262 +4%
BKBG
25
BHF Kleinwort Benson Group
Belgium
$1.28M 14,000 -42,476 -75%
1
2 3