EUFN icon

iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

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.

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

Top Buyers

1
JCM
1
Janney Capital Management
Pennsylvania
$38.9M
2
Jane Street
2
Jane Street
New York
$9.57M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.5M
4
VSWA
4
Vontobel Swiss Wealth Advisors
Switzerland
$5.66M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.94M

Top Sellers

1
ST
1
Spinnaker Trust
Maine
$0
2
Creative Planning
2
Creative Planning
Kansas
$42K
3
USAA
3
United Services Automobile Association
Texas
$0
4
SMM
4
Stadion Money Management
Georgia
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.94M
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
1
Janney Capital Management
Pennsylvania
$38.9M 1,896,145 +1,896,145 New
Morgan Stanley
2
Morgan Stanley
New York
$21.5M 1,049,595 +371,763 +55%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$14.6M 710,814 +122,993 +21%
Bank of America
4
Bank of America
North Carolina
$9.6M 467,655 -23,448 -5%
Jane Street
5
Jane Street
New York
$9.57M 466,088 +445,759 +2,193%
PVH
6
Psagot Value Holdings
Israel
$6.65M 323,860 – –
VSWA
7
Vontobel Swiss Wealth Advisors
Switzerland
$5.66M 281,845 +281,845 New
UBS Group
8
UBS Group
Switzerland
$5.51M 268,448 -2,482 -0.9%
NYLIM
9
New York Life Investment Management
New York
$4.81M 234,061 – –
NCA
10
New Century Advisors
Maryland
$4.34M 211,300 – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.94M 191,906 -108,188 -36%
Citadel Advisors
12
Citadel Advisors
Florida
$3.94M 191,723 +191,723 New
LOT
13
Lombard Odier Transatlantic
Quebec, Canada
$3.28M 159,950 -15,850 -9%
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
$3.11M 151,350 +650 +0.4%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$3.07M 148,775 -62,705 -30%
X
16
Xponance
Pennsylvania
$2.55M 119,385 +119,385 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.54M 123,734 -11,407 -8%
ACM
18
Azimuth Capital Management
Michigan
$2.51M 122,090 +57,625 +89%
SG Americas Securities
19
SG Americas Securities
New York
$2.06M 100,400 +100,400 New
MM
20
Main Management
California
$1.81M 87,903 +6,990 +9%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$1.81M 87,869 +87,869 New
AHC
22
Anderson Hoagland & Co
Missouri
$1.73M 84,120 – –
NAM
23
NTV Asset Management
West Virginia
$1.42M 69,200 -800 -1%
BCI
24
Brinker Capital Investments
Pennsylvania
$1.3M 63,380 +20,995 +50%
VKH
25
Virtu KCG Holdings
New York
$1.17M 56,810 +56,810 New
1
2 3