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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

93 hedge funds and large institutions have $399M invested in iShares MSCI Europe Financials ETF in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 14 closing their positions.

Holders
93
Holders Change
+15
Holders Change %
+19.23%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
35
Reduced
14
Closed
14
Calls
$871K
Puts
$2.77M
Net Calls
-$1.9M
Net Calls Change
-$160K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$53.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$23.2M
4
Bank of America
4
Bank of America
North Carolina
$36.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$46.5M

Top Sellers

1
CFP
1
Cornerstone Financial Partners
North Carolina
$0
2
X
2
Xponance
Pennsylvania
$3.32M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$1.59M
4
Stifel Financial
4
Stifel Financial
Missouri
$4.03M
5
Citigroup
5
Citigroup
New York
$7.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$53.8M 2,646,012 +1,121,808 +74%
AllianceBernstein
2
AllianceBernstein
Tennessee
$46.5M 2,290,732 +646,997 +39%
Morgan Stanley
3
Morgan Stanley
New York
$41.8M 2,058,914 +1,151,816 +127%
Bank of America
4
Bank of America
North Carolina
$36.8M 1,809,165 +873,767 +93%
BCI
5
Brinker Capital Investments
Pennsylvania
$24.1M 1,185,275 +287,017 +32%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$23.2M 1,141,465 +931,049 +442%
UBS Group
7
UBS Group
Switzerland
$22.2M 1,093,032 +466,180 +74%
Fisher Asset Management
8
Fisher Asset Management
Washington
$9.93M 488,451 -7,990 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$9.12M 448,992 +193,869 +76%
SB
10
Suntrust Banks
Georgia
$8.83M 434,309 +22,925 +6%
Wells Fargo
11
Wells Fargo
California
$8.56M 421,239 +330,496 +364%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.31M 359,679 +359,679 New
Citigroup
13
Citigroup
New York
$7.01M 345,141 -53,834 -13%
MP
14
Manifold Partners
California
$6.8M 334,561 -12,565 -4%
Jane Street
15
Jane Street
New York
$6.31M 310,608 +310,608 New
LMIM
16
Lockheed Martin Investment Management
Maryland
$5.49M 270,000 – –
CWM
17
Cabot Wealth Management
Massachusetts
$5.08M 249,740 +121,357 +95%
LPL Financial
18
LPL Financial
California
$4.13M 205,666 +148,121 +257%
SG Americas Securities
19
SG Americas Securities
New York
$4.1M 201,757 +187,378 +1,303%
Stifel Financial
20
Stifel Financial
Missouri
$4.03M 198,812 -90,532 -31%
Lazard Asset Management
21
Lazard Asset Management
New York
$3.69M 181,355 +181,355 New
ACM
22
Azimuth Capital Management
Michigan
$3.68M 181,175 +12,175 +7%
CCT
23
Chemung Canal Trust
New York
$3.56M 175,345 +175,345 New
X
24
Xponance
Pennsylvania
$3.32M 163,404 -163,660 -50%
XGI
25
XL Group Investments
Bermuda
$3.13M 154,000 +154,000 New
1
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