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iShares MSCI Europe Financials ETF
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Overview Fund Activity

100 hedge funds and large institutions have $350M invested in iShares MSCI Europe Financials ETF in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 41 reducing their positions, and 39 closing their positions.

Holders
100
Holders Change
-17
Holders Change %
-14.53%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
17
Reduced
41
Closed
39
Calls
$1.76M
Puts
$5.9M
Net Calls
-$4.13M
Net Calls Change
-$5.86M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$101M
2
Jane Street
2
Jane Street
New York
$16.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11M
4
SG Americas Securities
4
SG Americas Securities
New York
$5.25M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.94M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$60.6M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$20.8M
4
UBS Group
4
UBS Group
Switzerland
$17.8M
5
Bank of America
5
Bank of America
North Carolina
$5.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$101M 5,979,082 +1,895,708 +46%
Morgan Stanley
2
Morgan Stanley
New York
$60.6M 3,575,218 -5,908,951 -62%
Goldman Sachs
3
Goldman Sachs
New York
$20.8M 1,228,516 -1,326,983 -52%
UBS Group
4
UBS Group
Switzerland
$17.8M 1,049,991 -1,098,537 -51%
Jane Street
5
Jane Street
New York
$16.5M 973,810 +973,810 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$11M 651,497 +651,497 New
MNG
7
Manning & Napier Group
New York
– – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.59M 506,898 +162,312 +47%
Citadel Advisors
9
Citadel Advisors
Florida
$6.94M 409,537 +242,925 +146%
PPFA
10
Provida Pension Fund Administrator
Chile
$6.44M 381,739 – –
Citigroup
11
Citigroup
New York
$5.72M 337,152 -199,457 -37%
Bank of America
12
Bank of America
North Carolina
$5.38M 317,653 -763,338 -71%
SG Americas Securities
13
SG Americas Securities
New York
$5.25M 309,536 +309,536 New
Rafferty Asset Management
14
Rafferty Asset Management
New York
$4.73M 279,202 -16,000 -5%
BCI
15
Brinker Capital Investments
Pennsylvania
$4.57M 269,803 -422,267 -61%
Wells Fargo
16
Wells Fargo
California
$4.14M 244,063 -469,221 -66%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$3.71M 218,607 +218,607 New
SC
18
Scotia Capital
Ontario, Canada
$3.63M 214,102 -35,438 -14%
BIG
19
Boothe Investment Group
Delaware
$3.2M 188,548 +60,863 +48%
LPL Financial
20
LPL Financial
California
$3.01M 177,670 -65,037 -27%
SCP
21
Stamos Capital Partners
California
$2.97M 175,000 +175,000 New
Kayne Anderson Rudnick Investment Management
22
Kayne Anderson Rudnick Investment Management
California
$2.85M 167,742 -68,475 -29%
PI
23
PineBridge Investments
New York
$2.84M 167,780 +8,380 +5%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.76M 162,961 -156,234 -49%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.35M 138,456 -3,277 -2%
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