We are live on ! Find out more
EUFN icon

iShares MSCI Europe Financials ETF

64 hedge funds and large institutions have $89.6M invested in iShares MSCI Europe Financials ETF in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $6.46M | Put options by funds: $1.9M

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

36% more capital invested

Capital invested by funds: $65.8M → $89.6M (+$23.8M)

25% more funds holding

Funds holding: 5164 (+13)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

Holders
64
Holders Change
+13
Holders Change %
+25.49%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
16
Reduced
13
Closed
17
Calls
$6.46M
Puts
$1.9M
Net Calls
+$4.56M
Net Calls Change
+$4.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$10.3M +$10.1M +560,214 +588%
Bank of America
2
Bank of America
North Carolina
$7.22M -$1.36M -75,552 -14%
UBS Group
3
UBS Group
Switzerland
$7.22M +$6.77M +377,331 +456%
MP
4
Manifold Partners
California
$7.18M +$4.85M +270,217 New
SB
5
Suntrust Banks
Georgia
$6.45M +$7.38M +411,422 New
Morgan Stanley
6
Morgan Stanley
New York
$6.13M -$3.83M -213,309 -35%
PVH
7
Psagot Value Holdings
Israel
$5.34M +$302K +16,810 +5%
M&T Bank
8
M&T Bank
New York
$4.81M +$5.5M +306,845 New
Jane Street
9
Jane Street
New York
$4M -$3.65M -203,320 -44%
Wells Fargo
10
Wells Fargo
California
$3.4M +$3.66M +203,775 +1,587%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.89M +$1.05M +58,549 +47%
Stifel Financial
12
Stifel Financial
Missouri
$2.04M +$2.34M +130,167 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.98M +$2.19M +122,201 +2,861%
VSWA
14
Vontobel Swiss Wealth Advisors
Switzerland
$1.83M -$1.49M -83,130 -39%
OIM
15
Orca Investment Management
Oregon
$1.29M +$1.47M +82,146 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.25M +$1.42M +79,349 +44,578%
BTS
17
BB&T Securities
Virginia
$1.21M +$1.38M +76,962 New
ACM
18
Azimuth Capital Management
Michigan
$1.19M +$50.5K +2,815 +4%
Comerica Bank
19
Comerica Bank
Texas
$1.13M +$1.22M +67,825 New
Ameriprise
20
Ameriprise
Minnesota
$932K +$1.07M +59,403 New
BCM
21
Bluefin Capital Management
New York
$824K +$943K +52,580 New
Fisher Asset Management
22
Fisher Asset Management
Washington
$804K +$943K +52,561 New
Simplex Trading
23
Simplex Trading
Illinois
$775K +$887K +49,431 New
GWM
24
Geneos Wealth Management
Colorado
$704K +$14.8K +827 +2%
SC
25
Scotia Capital
Ontario, Canada
$630K +$458K +25,504 +177%