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iShares MSCI Europe Financials ETF

51 hedge funds and large institutions have $65.8M invested in iShares MSCI Europe Financials ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 5951 (-8)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

22% less call options, than puts

Call options by funds: $843K | Put options by funds: $1.08M

51% less capital invested

Capital invested by funds: $135M → $65.8M (-$69.6M)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
17
Reduced
21
Closed
13
Calls
$843K
Puts
$1.08M
Net Calls
-$241K
Net Calls Change
-$699K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.8M -$8.63M -484,627 -45%
Bank of America
2
Bank of America
North Carolina
$9.6M +$1.35M +75,958 +17%
Jane Street
3
Jane Street
New York
$8.2M +$4.75M +266,514 +139%
PVH
4
Psagot Value Holdings
Israel
$5.8M
VSWA
5
Vontobel Swiss Wealth Advisors
Switzerland
$3.8M -$1.46M -82,100 -28%
Citadel Advisors
6
Citadel Advisors
Florida
$2.8M +$1.87M +105,143 +204%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.25M +$240K +13,451 +12%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.83M +$1.23M +68,855 +210%
BCI
9
Brinker Capital Investments
Pennsylvania
$1.71M +$51.2K +2,873 +3%
AHC
10
Anderson Hoagland & Co
Missouri
$1.66M +$151K +8,500 +10%
VKH
11
Virtu KCG Holdings
New York
$1.64M +$232K +13,002 +17%
Millennium Management
12
Millennium Management
New York
$1.52M +$1.52M +85,099 New
UBS Group
13
UBS Group
Switzerland
$1.48M -$990K -55,561 -40%
MM
14
Main Management
California
$1.45M +$252K +14,122 +21%
ACM
15
Azimuth Capital Management
Michigan
$1.31M -$971K -54,495 -43%
LPL Financial
16
LPL Financial
California
$1.27M -$145K -8,134 -10%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.13M +$401K +22,491 +56%
SG Americas Securities
18
SG Americas Securities
New York
$873K -$101K -5,659 -10%
NAM
19
NTV Asset Management
West Virginia
$757K -$114K -6,400 -13%
GWM
20
Geneos Wealth Management
Colorado
$701K +$705K +39,557 New
EGA
21
Eagle Global Advisors
Texas
$692K -$118K -6,600 -15%
GH
22
GAM Holding
Switzerland
$563K +$141K +7,900 +33%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$425K -$585K -32,824 -58%
Prudential Financial
24
Prudential Financial
New Jersey
$368K -$176K -9,900 -32%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$326K -$14.2K -800 -4%