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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

117 hedge funds and large institutions have $886M invested in iShares MSCI Europe Financials ETF in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 21 reducing their positions, and 12 closing their positions.

Holders
117
Holders Change
+15
Holders Change %
+14.71%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
27
Increased
49
Reduced
21
Closed
12
Calls
$5.01M
Puts
$2.27M
Net Calls
+$2.73M
Net Calls Change
+$6.88M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$191M
2
DC
2
Davenport & Co
Virginia
$40.1M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$74.4M
4
CT
4
Cambridge Trust
Massachusetts
$20.2M
5
LMIM
5
Lockheed Martin Investment Management
Maryland
$16.7M

Top Sellers

1
GH
1
GAM Holding
Switzerland
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.04M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$28.7M
5
Citigroup
5
Citigroup
New York
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$191M 8,133,740 +4,703,388 +137%
Goldman Sachs
2
Goldman Sachs
New York
$88.6M 3,772,097 +43,947 +1%
PPFA
3
Provida Pension Fund Administrator
Chile
$74.4M 3,169,509 +1,079,509 +52%
Fisher Asset Management
4
Fisher Asset Management
Washington
$61.9M 2,634,187 +133,847 +5%
DC
5
Davenport & Co
Virginia
$40.1M 1,709,834 +1,709,834 New
Bank of America
6
Bank of America
North Carolina
$39.7M 1,690,639 +272,233 +19%
UBS Group
7
UBS Group
Switzerland
$35.4M 1,507,901 +126,451 +9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$32.3M 1,374,050 +6,494 +0.5%
BCI
9
Brinker Capital Investments
Pennsylvania
$28.8M 1,225,569 +8,647 +0.7%
AllianceBernstein
10
AllianceBernstein
Tennessee
$28.7M 1,222,706 -103,500 -8%
CT
11
Cambridge Trust
Massachusetts
$20.2M 861,631 +861,631 New
LMIM
12
Lockheed Martin Investment Management
Maryland
$16.7M 710,000 +440,000 +163%
Wells Fargo
13
Wells Fargo
California
$15.1M 643,416 +42,288 +7%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$15M 637,516 +91,932 +17%
Citigroup
15
Citigroup
New York
$12.4M 527,121 -86,930 -14%
EM
16
EnTrustPermal Management
New York
$11M 468,200 +155,800 +50%
SB
17
Suntrust Banks
Georgia
$10.2M 435,060 +85 +0%
GI
18
Glovista Investments
New Jersey
$9.94M 423,734 +20,746 +5%
MP
19
Manifold Partners
California
$8.67M 369,025 +32,936 +10%
LPL Financial
20
LPL Financial
California
$8.04M 342,494 +130,623 +62%
SC
21
Scotia Capital
Ontario, Canada
$7.96M 339,040 +142,830 +73%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$7.45M 317,128 +59,510 +23%
X
23
Xponance
Pennsylvania
$6.35M 270,338 +270,338 New
CWM
24
Cabot Wealth Management
Massachusetts
$5.77M 245,551 -5,104 -2%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$5.47M 233,024 +88,024 +61%
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