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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

117 hedge funds and large institutions have $605M invested in iShares MSCI Europe Financials ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 25 closing their positions.

Holders
117
Holders Change
-9
Holders Change %
-7.14%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
28
Reduced
41
Closed
25
Calls
$3.66M
Puts
$1.94M
Net Calls
+$1.72M
Net Calls Change
+$3.1M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$82.8M
2
UBS Group
2
UBS Group
Switzerland
$43.6M
3
Citigroup
3
Citigroup
New York
$10.9M
4
X
4
Xponance
Pennsylvania
$12.5M
5
Wells Fargo
5
Wells Fargo
California
$14.5M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$2.82M
2
Goldman Sachs
2
Goldman Sachs
New York
$51.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$192M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$7.95M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$192M 9,484,169 -1,755,644 -16%
Fisher Asset Management
2
Fisher Asset Management
Washington
$82.8M 4,083,374 +1,236,229 +43%
Goldman Sachs
3
Goldman Sachs
New York
$51.8M 2,555,499 -2,547,484 -50%
UBS Group
4
UBS Group
Switzerland
$43.6M 2,148,528 +478,309 +29%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$30.3M 1,495,519 +22,650 +2%
Bank of America
6
Bank of America
North Carolina
$21.9M 1,080,991 -165,309 -13%
Wells Fargo
7
Wells Fargo
California
$14.5M 713,284 +175,045 +33%
BCI
8
Brinker Capital Investments
Pennsylvania
$14M 692,070 -549,380 -44%
X
9
Xponance
Pennsylvania
$12.5M 615,455 +207,595 +51%
Citigroup
10
Citigroup
New York
$10.9M 536,609 +258,065 +93%
LNB
11
Ledyard National Bank
$9.59M 472,963 -82,545 -15%
EB
12
Eastern Bank
Massachusetts
$8.2M 404,447 +25,635 +7%
PPFA
13
Provida Pension Fund Administrator
Chile
$7.95M 381,739 -1,164,970 -75%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.99M 344,586 -851,090 -71%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.47M 319,195 +4,807 +2%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$5.99M 295,202 +139,856 +90%
SC
17
Scotia Capital
Ontario, Canada
$5.06M 249,540 -13,446 -5%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$5.01M 247,166 +2,328 +1%
LPL Financial
19
LPL Financial
California
$4.92M 242,707 -10,798 -4%
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$4.81M 236,217 -70,525 -23%
ACM
21
Azimuth Capital Management
Michigan
$4.33M 213,275 +1,495 +0.7%
Citadel Advisors
22
Citadel Advisors
Florida
$3.38M 166,612 -581,068 -78%
PI
23
PineBridge Investments
New York
$3.23M 159,400 +110,900 +229%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.87M 141,733 +12,119 +9%
DC
25
Davenport & Co
Virginia
$2.82M 139,273 -2,867,312 -95%
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