EUFN icon

iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

126 hedge funds and large institutions have $825M invested in iShares MSCI Europe Financials ETF in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 33 closing their positions.

Holders
126
Holders Change
-17
Holders Change %
-11.89%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
36
Reduced
48
Closed
33
Calls
$1.8M
Puts
$3.18M
Net Calls
-$1.38M
Net Calls Change
-$3.31M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$29.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$103M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$11.4M
4
Jane Street
4
Jane Street
New York
$9.87M
5
SG Americas Securities
5
SG Americas Securities
New York
$8.16M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$227M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$31M
4
UBS Group
4
UBS Group
Switzerland
$33.8M
5
CT
5
Cambridge Trust
Massachusetts
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$227M 11,239,813 -1,917,384 -15%
Goldman Sachs
2
Goldman Sachs
New York
$103M 5,102,983 +990,076 +24%
DC
3
Davenport & Co
Virginia
$60.8M 3,006,585 +82,835 +3%
Fisher Asset Management
4
Fisher Asset Management
Washington
$57.6M 2,847,145 +225,448 +9%
UBS Group
5
UBS Group
Switzerland
$33.8M 1,670,219 -1,290,944 -44%
PPFA
6
Provida Pension Fund Administrator
Chile
$31M 1,546,709 -1,345,000 -47%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$29.5M 1,472,869 +1,472,869 New
Bank of America
8
Bank of America
North Carolina
$25.2M 1,246,300 -466,892 -27%
BCI
9
Brinker Capital Investments
Pennsylvania
$25.1M 1,241,450 +9,578 +0.8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$24.2M 1,195,676 -156,381 -12%
Citadel Advisors
11
Citadel Advisors
Florida
$15.1M 747,680 +164,609 +28%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$11.4M 525,828 +452,694 +619%
LNB
13
Ledyard National Bank
$11.2M 555,508 -827 -0.1%
Wells Fargo
14
Wells Fargo
California
$10.9M 538,239 -263,866 -33%
Jane Street
15
Jane Street
New York
$9.87M 488,076 +314,723 +182%
X
16
Xponance
Pennsylvania
$8.25M 407,860 +86,612 +27%
SG Americas Securities
17
SG Americas Securities
New York
$8.16M 403,182 +284,041 +238%
JMFC
18
J.M. Forbes & Co
Massachusetts
$8.13M 401,792 +3,015 +0.8%
EB
19
Eastern Bank
Massachusetts
$7.66M 378,812 +18,384 +5%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.36M 314,388 +167,621 +114%
Kayne Anderson Rudnick Investment Management
21
Kayne Anderson Rudnick Investment Management
California
$6.24M 306,742 -3,419 -1%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.13M 302,798 -2,769 -0.9%
SC
23
Scotia Capital
Ontario, Canada
$6.02M 262,986 +600 +0.2%
Citigroup
24
Citigroup
New York
$5.64M 278,544 +8,477 +3%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$5.21M 257,668 -699,669 -73%
1
2 3 4 5