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iShares MSCI Europe Financials ETF
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Overview Fund Activity

102 hedge funds and large institutions have $595M invested in iShares MSCI Europe Financials ETF in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 18 reducing their positions, and 15 closing their positions.

Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
43
Reduced
18
Closed
15
Calls
$907K
Puts
$5.06M
Net Calls
-$4.15M
Net Calls Change
-$2.25M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$45.9M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$54.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$75.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$81.8M
5
GI
5
Glovista Investments
New Jersey
$8.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$29.1M
2
Bank of America
2
Bank of America
North Carolina
$31.1M
3
Jane Street
3
Jane Street
New York
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$81.8M 3,728,150 +1,082,138 +41%
Morgan Stanley
2
Morgan Stanley
New York
$75.3M 3,430,352 +1,371,438 +67%
Fisher Asset Management
3
Fisher Asset Management
Washington
$54.9M 2,500,340 +2,011,889 +412%
PPFA
4
Provida Pension Fund Administrator
Chile
$45.9M 2,090,000 +2,090,000 New
Bank of America
5
Bank of America
North Carolina
$31.1M 1,418,406 -390,759 -22%
UBS Group
6
UBS Group
Switzerland
$30.3M 1,381,450 +288,418 +26%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$30M 1,367,556 +226,091 +20%
AllianceBernstein
8
AllianceBernstein
Tennessee
$29.1M 1,326,206 -964,526 -42%
BCI
9
Brinker Capital Investments
Pennsylvania
$26.7M 1,216,922 +31,647 +3%
Citigroup
10
Citigroup
New York
$13.5M 614,051 +268,910 +78%
Wells Fargo
11
Wells Fargo
California
$13.2M 601,128 +179,889 +43%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$12M 545,584 +96,592 +22%
SB
13
Suntrust Banks
Georgia
$9.54M 434,975 +666 +0.2%
GI
14
Glovista Investments
New Jersey
$8.8M 402,988 +402,988 New
MP
15
Manifold Partners
California
$7.37M 336,089 +1,528 +0.5%
MNA
16
Manning & Napier Advisors
New York
– – – –
EM
17
EnTrustPermal Management
New York
$6.86M 312,400 +312,400 New
LMIM
18
Lockheed Martin Investment Management
Maryland
$5.92M 270,000 – –
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$5.65M 257,618 +257,618 New
CWM
20
Cabot Wealth Management
Massachusetts
$5.5M 250,655 +915 +0.4%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$5.43M 247,428 +186,545 +306%
CCT
22
Chemung Canal Trust
New York
$4.99M 227,434 +52,089 +30%
Stifel Financial
23
Stifel Financial
Missouri
$4.8M 218,962 +20,150 +10%
GH
24
GAM Holding
Switzerland
$4.72M 215,294 +100,834 +88%
LPL Financial
25
LPL Financial
California
$4.65M 211,871 +6,205 +3%
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