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iShares MSCI Europe Financials ETF

55 hedge funds and large institutions have $169M invested in iShares MSCI Europe Financials ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

28% more capital invested

Capital invested by funds: $132M → $169M (+$36.9M)

4% more call options, than puts

Call options by funds: $417K | Put options by funds: $401K

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

2% less funds holding

Funds holding: 5655 (-1)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
12
Increased
16
Reduced
18
Closed
12
Calls
$417K
Puts
$401K
Net Calls
+$16K
Net Calls Change
+$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$38.9M +$42.5M +1,896,145 New
Morgan Stanley
2
Morgan Stanley
New York
$21.5M +$8.33M +371,763 +55%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$14.6M +$2.75M +122,993 +21%
Bank of America
4
Bank of America
North Carolina
$9.6M -$525K -23,448 -5%
Jane Street
5
Jane Street
New York
$9.57M +$9.98M +445,759 +2,193%
PVH
6
Psagot Value Holdings
Israel
$6.65M
VSWA
7
Vontobel Swiss Wealth Advisors
Switzerland
$5.66M +$6.31M +281,845 New
UBS Group
8
UBS Group
Switzerland
$5.51M -$55.6K -2,482 -0.9%
NYLIM
9
New York Life Investment Management
New York
$4.8M
NCA
10
New Century Advisors
Maryland
$4.34M
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.94M -$2.42M -108,188 -36%
Citadel Advisors
12
Citadel Advisors
Florida
$3.94M +$4.29M +191,723 New
LOT
13
Lombard Odier Transatlantic
Quebec, Canada
$3.28M -$355K -15,850 -9%
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
$3.1M +$14.6K +650 +0.4%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$3.07M -$1.4M -62,705 -30%
X
16
Xponance
Pennsylvania
$2.55M +$2.67M +119,385 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.54M -$255K -11,407 -8%
ACM
18
Azimuth Capital Management
Michigan
$2.51M +$1.29M +57,625 +89%
SG Americas Securities
19
SG Americas Securities
New York
$2.06M +$2.25M +100,400 New
MM
20
Main Management
California
$1.8M +$157K +6,990 +9%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$1.8M +$1.97M +87,869 New
AHC
22
Anderson Hoagland & Co
Missouri
$1.73M
NAM
23
NTV Asset Management
West Virginia
$1.42M -$17.9K -800 -1%
BCI
24
Brinker Capital Investments
Pennsylvania
$1.3M +$470K +20,995 +50%
VKH
25
Virtu KCG Holdings
New York
$1.17M +$1.27M +56,810 New