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iShares MSCI Europe Financials ETF

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.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 21

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

120% more call options, than puts

Call options by funds: $5.01M | Put options by funds: $2.27M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

49% more capital invested

Capital invested by funds: $595M → $886M (+$291M)

15% more funds holding

Funds holding: 102117 (+15)

3.37% less ownership

Funds ownership: 50.11%46.74% (-3.4%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$191M +$108M +4,703,388 +137%
Goldman Sachs
2
Goldman Sachs
New York
$88.6M +$1M +43,947 +1%
PPFA
3
Provida Pension Fund Administrator
Chile
$74.4M +$24.7M +1,079,509 +52%
Fisher Asset Management
4
Fisher Asset Management
Washington
$61.9M +$3.06M +133,847 +5%
DC
5
Davenport & Co
Virginia
$40.1M +$39.1M +1,709,834 New
Bank of America
6
Bank of America
North Carolina
$39.7M +$6.22M +272,233 +19%
UBS Group
7
UBS Group
Switzerland
$35.4M +$2.89M +126,451 +9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$32.3M +$148K +6,494 +0.5%
BCI
9
Brinker Capital Investments
Pennsylvania
$28.8M +$198K +8,647 +0.7%
AllianceBernstein
10
AllianceBernstein
Tennessee
$28.7M -$2.37M -103,500 -8%
CT
11
Cambridge Trust
Massachusetts
$20.2M +$19.7M +861,631 New
LMIM
12
Lockheed Martin Investment Management
Maryland
$16.7M +$10.1M +440,000 +163%
Wells Fargo
13
Wells Fargo
California
$15.1M +$967K +42,288 +7%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$15M +$2.1M +91,932 +17%
Citigroup
15
Citigroup
New York
$12.4M -$1.99M -86,930 -14%
EM
16
EnTrustPermal Management
New York
$11M +$3.56M +155,800 +50%
SB
17
Suntrust Banks
Georgia
$10.2M +$1.94K +85 +0%
GI
18
Glovista Investments
New Jersey
$9.94M +$474K +20,746 +5%
MP
19
Manifold Partners
California
$8.66M +$753K +32,936 +10%
LPL Financial
20
LPL Financial
California
$8.04M +$2.99M +130,623 +62%
SC
21
Scotia Capital
Ontario, Canada
$7.96M +$3.27M +142,830 +73%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$7.45M +$1.36M +59,510 +23%
X
23
Xponance
Pennsylvania
$6.34M +$6.18M +270,338 New
CWM
24
Cabot Wealth Management
Massachusetts
$5.77M -$117K -5,104 -2%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$5.47M +$2.01M +88,024 +61%