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iShares MSCI Europe Financials ETF
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Overview Fund Activity

134 hedge funds and large institutions have $970M invested in iShares MSCI Europe Financials ETF in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
134
Holders Change
+17
Holders Change %
+14.53%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
33
Increased
50
Reduced
33
Closed
14
Calls
$1.48M
Puts
$1.94M
Net Calls
-$464K
Net Calls Change
-$3.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$242M
2
Bank of America
2
Bank of America
North Carolina
$66.1M
3
DC
3
Davenport & Co
Virginia
$54.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$102M
5
UBS Group
5
UBS Group
Switzerland
$47M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$45.9M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$212K
3
Citigroup
3
Citigroup
New York
$2.47M
4
MP
4
Manifold Partners
California
$0
5
GI
5
Glovista Investments
New Jersey
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$242M 10,393,212 +2,259,472 +28%
Goldman Sachs
2
Goldman Sachs
New York
$102M 4,384,653 +612,556 +16%
Fisher Asset Management
3
Fisher Asset Management
Washington
$66.4M 2,847,198 +213,011 +8%
Bank of America
4
Bank of America
North Carolina
$66.1M 2,836,584 +1,145,945 +68%
DC
5
Davenport & Co
Virginia
$54.4M 2,333,547 +623,713 +36%
UBS Group
6
UBS Group
Switzerland
$47M 2,017,738 +509,837 +34%
PPFA
7
Provida Pension Fund Administrator
Chile
$45.9M 1,968,309 -1,201,200 -38%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$33.4M 1,433,162 +59,112 +4%
BCI
9
Brinker Capital Investments
Pennsylvania
$28.7M 1,231,985 +6,416 +0.5%
AllianceBernstein
10
AllianceBernstein
Tennessee
$25.7M 1,100,706 -122,000 -10%
CT
11
Cambridge Trust
Massachusetts
$21.3M 914,697 +53,066 +6%
LMIM
12
Lockheed Martin Investment Management
Maryland
$17M 730,000 +20,000 +3%
Wells Fargo
13
Wells Fargo
California
$15.2M 651,339 +7,923 +1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$12M 514,089 +431,788 +525%
QFA
15
Quattro Financial Advisors
Texas
$11M 452,297 +224,110 +98%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$10.3M 442,524 +312,959 +242%
LNB
17
Ledyard National Bank
$10.1M 433,820 +433,820 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.34M 400,835 +399,538 +30,805%
LPL Financial
19
LPL Financial
California
$7.98M 342,473 -21 -0%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$7.54M 323,607 +6,479 +2%
EGPO
21
EnTrust Global Partners Offshore
New York
$7.38M 316,700 +316,700 New
SB
22
Suntrust Banks
Georgia
$7.04M 302,060 -133,000 -31%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$6.12M 260,555 +73,595 +39%
SC
24
Scotia Capital
Ontario, Canada
$5.81M 249,146 -89,894 -27%
X
25
Xponance
Pennsylvania
$5.07M 197,164 -73,174 -27%
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