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iShares MSCI Europe Financials ETF
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Overview Fund Activity

76 hedge funds and large institutions have $110M invested in iShares MSCI Europe Financials ETF in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
76
Holders Change
+12
Holders Change %
+18.75%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
13
Reduced
29
Closed
12
Calls
$1.35M
Puts
$4.84M
Net Calls
-$3.5M
Net Calls Change
-$8.06M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$8.49M
2
Citigroup
2
Citigroup
New York
$6.77M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$6.48M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$16.5M
5
LMIM
5
Lockheed Martin Investment Management
Maryland
$4.63M

Top Sellers

1
MP
1
Manifold Partners
California
$0
2
M&T Bank
2
M&T Bank
New York
$1.81M
3
Wells Fargo
3
Wells Fargo
California
$393K
4
Bank of America
4
Bank of America
North Carolina
$5.94M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$229K
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Brinker Capital Investments
Pennsylvania
$16.5M 959,820 +304,353 +46%
UBS Group
2
UBS Group
Switzerland
$9.04M 526,936 +66,824 +15%
Fisher Asset Management
3
Fisher Asset Management
Washington
$8.49M 494,903 +442,342 +842%
SB
4
Suntrust Banks
Georgia
$6.77M 394,585 -16,837 -4%
Citigroup
5
Citigroup
New York
$6.77M 394,247 +391,957 +17,116%
HighTower Advisors
6
HighTower Advisors
Illinois
$6.48M 377,664 +377,664 New
Morgan Stanley
7
Morgan Stanley
New York
$6.02M 350,731 -39,712 -10%
Bank of America
8
Bank of America
North Carolina
$5.94M 345,969 -114,267 -25%
PVH
9
Psagot Value Holdings
Israel
$5.56M 323,860 -16,810 -5%
LMIM
10
Lockheed Martin Investment Management
Maryland
$4.63M 270,000 +270,000 New
Goldman Sachs
11
Goldman Sachs
New York
$3.47M 201,947 +201,947 New
Jane Street
12
Jane Street
New York
$2.95M 172,134 -82,522 -32%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.64M 153,552 -30,740 -17%
Stifel Financial
14
Stifel Financial
Missouri
$1.98M 115,704 -14,463 -11%
M&T Bank
15
M&T Bank
New York
$1.81M 105,265 -201,580 -66%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.8M 104,896 +104,896 New
ACM
17
Azimuth Capital Management
Michigan
$1.43M 83,565 +7,440 +10%
BTS
18
BB&T Securities
Virginia
$1.2M 69,688 -7,274 -9%
GWM
19
Geneos Wealth Management
Colorado
$1.08M 62,890 +22,506 +56%
Creative Planning
20
Creative Planning
Kansas
$1.07M 62,336 +34,838 +127%
MWM
21
Merriman Wealth Management
Washington
$822K 47,900 +47,900 New
Ameriprise
22
Ameriprise
Minnesota
$769K 46,235 -13,168 -22%
Comerica Bank
23
Comerica Bank
Texas
$744K 42,575 -25,250 -37%
AIU
24
Algebris Investments (UK)
United Kingdom
$686K 40,000 +40,000 New
MWM
25
Mission Wealth Management
California
$685K 39,915 – –
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