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iShares MSCI Europe Financials ETF
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Overview Fund Activity

59 hedge funds and large institutions have $135M invested in iShares MSCI Europe Financials ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
11
Increased
14
Reduced
23
Closed
7
Calls
$704K
Puts
$246K
Net Calls
+$458K
Net Calls Change
+$442K

Top Buyers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$1.25M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.1M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$631K
4
LPL Financial
4
LPL Financial
California
$1.63M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$1.88M

Top Sellers

1
JCM
1
Janney Capital Management
Pennsylvania
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$0
3
Jane Street
3
Jane Street
New York
$3.89M
4
NYLIM
4
New York Life Investment Management
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$823K
Name Market Value Shares Shares
Change 		Shares
Change %
NCA
1
New Century Advisors
Maryland
$42.9M 211,300 – –
Morgan Stanley
2
Morgan Stanley
New York
$22.1M 1,088,379 +38,784 +4%
Bank of America
3
Bank of America
North Carolina
$9.34M 459,830 -7,825 -2%
PVH
4
Psagot Value Holdings
Israel
$6.58M 323,860 – –
VSWA
5
Vontobel Swiss Wealth Advisors
Switzerland
$5.99M 294,962 +13,117 +5%
Jane Street
6
Jane Street
New York
$3.89M 191,462 -274,626 -59%
LOT
7
Lombard Odier Transatlantic
Quebec, Canada
$3.41M 167,650 +7,700 +5%
CLOS
8
Compagnie Lombard Odier SCmA
Switzerland
$3.23M 159,050 +7,700 +5%
UBS Group
9
UBS Group
Switzerland
$2.81M 138,342 -130,106 -48%
ACM
10
Azimuth Capital Management
Michigan
$2.6M 127,805 +5,715 +5%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$2.43M 117,600 -31,175 -21%
X
12
Xponance
Pennsylvania
$2.42M 119,385 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.28M 112,292 -11,442 -9%
BCI
14
Brinker Capital Investments
Pennsylvania
$1.88M 92,380 +29,000 +46%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$1.79M 87,869 – –
AHC
16
Anderson Hoagland & Co
Missouri
$1.71M 84,310 +190 +0.2%
LPL Financial
17
LPL Financial
California
$1.63M 82,321 +30,590 +59%
VKH
18
Virtu KCG Holdings
New York
$1.59M 78,377 +21,567 +38%
MM
19
Main Management
California
$1.36M 66,894 -21,009 -24%
BKBG
20
BHF Kleinwort Benson Group
Belgium
$1.25M 14,000 +14,000 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.15M 56,544 +5,277 +10%
SG Americas Securities
22
SG Americas Securities
New York
$1.11M 54,517 -45,883 -46%
Citadel Advisors
23
Citadel Advisors
Florida
$1.05M 51,635 -140,088 -73%
NAM
24
NTV Asset Management
West Virginia
$989K 48,700 -20,500 -30%
EGA
25
Eagle Global Advisors
Texas
$919K 45,220 +300 +0.7%
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