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iShares MSCI Europe Financials ETF

143 hedge funds and large institutions have $1.22B invested in iShares MSCI Europe Financials ETF in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 23 closing their positions.

Holders
143
Holders Change
+9
Holders Change %
+6.72%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
52
Reduced
32
Closed
23
Calls
$3.62M
Puts
$1.69M
Net Calls
+$1.93M
Net Calls Change
+$2.4M
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$304M 13,157,197 +2,763,985 +27%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$152M 6,562,466 +6,562,466 New
Goldman Sachs
3
Goldman Sachs
New York
$95M 4,112,907 -271,746 -6%
UBS Group
4
UBS Group
Switzerland
$68.4M 2,961,163 +943,425 +47%
DC
5
Davenport & Co
Virginia
$67.5M 2,923,750 +590,203 +25%
PPFA
6
Provida Pension Fund Administrator
Chile
$66.8M 2,891,709 +923,400 +47%
Fisher Asset Management
7
Fisher Asset Management
Washington
$60.6M 2,621,697 -225,501 -8%
Bank of America
8
Bank of America
North Carolina
$39.6M 1,713,192 -1,123,392 -40%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$31.2M 1,352,057 -81,105 -6%
BCI
10
Brinker Capital Investments
Pennsylvania
$28.5M 1,231,872 -113 -0%
CT
11
Cambridge Trust
Massachusetts
$24.7M 1,069,960 +155,263 +17%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$22.1M 957,337 +514,813 +116%
Wells Fargo
13
Wells Fargo
California
$18.5M 802,105 +150,766 +23%
LMIM
14
Lockheed Martin Investment Management
Maryland
$14.4M 624,500 -105,500 -14%
Citadel Advisors
15
Citadel Advisors
Florida
$13.5M 583,071 +365,969 +169%
LNB
16
Ledyard National Bank
$12.9M 556,335 +122,515 +28%
QFA
17
Quattro Financial Advisors
Texas
$10.4M 446,774 -5,523 -1%
JMFC
18
J.M. Forbes & Co
Massachusetts
$9.21M 398,777 +272,183 +215%
EB
19
Eastern Bank
Massachusetts
$8.33M 360,428 +360,428 New
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$7.5M 324,453 +846 +0.3%
X
21
Xponance
Pennsylvania
$7.42M 321,248 +124,084 +63%
Kayne Anderson Rudnick Investment Management
22
Kayne Anderson Rudnick Investment Management
California
$7.14M 310,161 +115,867 +60%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.06M 305,567 -95,268 -24%
LPL Financial
24
LPL Financial
California
$6.82M 295,101 -47,372 -14%
EGPO
25
EnTrust Global Partners Offshore
New York
$6.46M 279,700 -37,000 -12%