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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

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.

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

Top Buyers

1
Jane Street
1
Jane Street
New York
$8.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.8M
3
Millennium Management
3
Millennium Management
New York
$1.52M
4
Bank of America
4
Bank of America
North Carolina
$9.6M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.83M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.8M
2
NCA
2
New Century Advisors
Maryland
$5K
3
LOT
3
Lombard Odier Transatlantic
Quebec, Canada
$71K
4
CLOS
4
Compagnie Lombard Odier SCmA
Switzerland
$250K
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$10.8M 603,752 -484,627 -45%
Bank of America
2
Bank of America
North Carolina
$9.6M 535,788 +75,958 +17%
Jane Street
3
Jane Street
New York
$8.2M 457,976 +266,514 +139%
PVH
4
Psagot Value Holdings
Israel
$5.8M 323,860 – –
VSWA
5
Vontobel Swiss Wealth Advisors
Switzerland
$3.8M 212,862 -82,100 -28%
Citadel Advisors
6
Citadel Advisors
Florida
$2.8M 156,778 +105,143 +204%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.25M 125,743 +13,451 +12%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.83M 101,675 +68,855 +210%
BCI
9
Brinker Capital Investments
Pennsylvania
$1.71M 95,253 +2,873 +3%
AHC
10
Anderson Hoagland & Co
Missouri
$1.66M 92,810 +8,500 +10%
VKH
11
Virtu KCG Holdings
New York
$1.64M 91,379 +13,002 +17%
Millennium Management
12
Millennium Management
New York
$1.52M 85,099 +85,099 New
UBS Group
13
UBS Group
Switzerland
$1.48M 82,781 -55,561 -40%
MM
14
Main Management
California
$1.45M 81,016 +14,122 +21%
ACM
15
Azimuth Capital Management
Michigan
$1.31M 73,310 -54,495 -43%
LPL Financial
16
LPL Financial
California
$1.28M 74,187 -8,134 -10%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.13M 63,015 +22,491 +56%
SG Americas Securities
18
SG Americas Securities
New York
$873K 48,858 -5,659 -10%
NAM
19
NTV Asset Management
West Virginia
$757K 42,300 -6,400 -13%
GWM
20
Geneos Wealth Management
Colorado
$701K 39,557 +39,557 New
EGA
21
Eagle Global Advisors
Texas
$692K 38,620 -6,600 -15%
GH
22
GAM Holding
Switzerland
$563K 31,500 +7,900 +33%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$425K 23,720 -32,824 -58%
Prudential Financial
24
Prudential Financial
New Jersey
$368K 20,600 -9,900 -32%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$326K 18,225 -800 -4%
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