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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

78 hedge funds and large institutions have $227M invested in iShares MSCI Europe Financials ETF in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 19 closing their positions.

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
25
Reduced
16
Closed
19
Calls
$330K
Puts
$2.07M
Net Calls
-$1.74M
Net Calls Change
+$1.76M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$31.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$28.9M
3
Bank of America
3
Bank of America
North Carolina
$17.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.2M
5
MP
5
Manifold Partners
California
$6.58M

Top Sellers

1
PVH
1
Psagot Value Holdings
Israel
$0
2
Jane Street
2
Jane Street
New York
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$4.26M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
BCI
5
Brinker Capital Investments
Pennsylvania
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$31.2M 1,643,735 +1,643,735 New
Goldman Sachs
2
Goldman Sachs
New York
$28.9M 1,524,204 +1,322,257 +655%
Bank of America
3
Bank of America
North Carolina
$17.7M 935,398 +589,429 +170%
Morgan Stanley
4
Morgan Stanley
New York
$17.2M 907,098 +556,367 +159%
BCI
5
Brinker Capital Investments
Pennsylvania
$17M 898,258 -61,562 -6%
UBS Group
6
UBS Group
Switzerland
$11.9M 626,852 +99,916 +19%
Fisher Asset Management
7
Fisher Asset Management
Washington
$9.41M 496,441 +1,538 +0.3%
SB
8
Suntrust Banks
Georgia
$7.8M 411,384 +16,799 +4%
Citigroup
9
Citigroup
New York
$7.56M 398,975 +4,728 +1%
MP
10
Manifold Partners
California
$6.58M 347,126 +347,126 New
CFP
11
Cornerstone Financial Partners
North Carolina
$6.33M 333,796 +333,796 New
X
12
Xponance
Pennsylvania
$6.3M 327,064 +327,064 New
Stifel Financial
13
Stifel Financial
Missouri
$5.5M 289,344 +173,640 +150%
LMIM
14
Lockheed Martin Investment Management
Maryland
$5.12M 270,000 – –
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$4.84M 255,123 +241,770 +1,811%
HighTower Advisors
16
HighTower Advisors
Illinois
$4.26M 224,466 -153,198 -41%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.99M 210,416 +56,864 +37%
ACM
18
Azimuth Capital Management
Michigan
$3.2M 169,000 +85,435 +102%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$3.15M 166,300 +166,300 New
CWM
20
Cabot Wealth Management
Massachusetts
$2.43M 128,383 +128,383 New
GCA
21
Greenwood Capital Associates
South Carolina
$2.26M 119,140 +119,140 New
MWM
22
Merriman Wealth Management
Washington
$2.19M 115,700 +67,800 +142%
Wells Fargo
23
Wells Fargo
California
$1.72M 90,743 +67,893 +297%
GH
24
GAM Holding
Switzerland
$1.25M 65,927 +34,427 +109%
BTS
25
BB&T Securities
Virginia
$1.2M 69,688 – –
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