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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

91 hedge funds and large institutions have $307M invested in iShares MSCI Europe Financials ETF in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 37 reducing their positions, and 26 closing their positions.

Holders
91
Holders Change
-9
Holders Change %
-9%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
18
Reduced
37
Closed
26
Calls
$1.8M
Puts
$14.2M
Net Calls
-$12.4M
Net Calls Change
-$8.28M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$13.8M
2
UBS Group
2
UBS Group
Switzerland
$25.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.1M
4
SB
4
Suntrust Banks
Georgia
$3.45M
5
MML Investors Services
5
MML Investors Services
Massachusetts
$3.57M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$87.7M
2
Jane Street
2
Jane Street
New York
$2.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$50.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$212K
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$87.7M 4,828,472 -1,150,610 -19%
Morgan Stanley
2
Morgan Stanley
New York
$50.3M 2,771,781 -803,437 -22%
UBS Group
3
UBS Group
Switzerland
$25.2M 1,388,755 +338,764 +32%
Goldman Sachs
4
Goldman Sachs
New York
$25.2M 1,387,373 +158,857 +13%
PPFA
5
Provida Pension Fund Administrator
Chile
$13.8M 763,478 +381,739 +100%
Citadel Advisors
6
Citadel Advisors
Florida
$13.1M 720,519 +310,982 +76%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.5M 357,725 -149,173 -29%
Bank of America
8
Bank of America
North Carolina
$6.1M 335,991 +18,338 +6%
Citigroup
9
Citigroup
New York
$5.94M 326,915 -10,237 -3%
Rafferty Asset Management
10
Rafferty Asset Management
New York
$5.07M 279,202 – –
Wells Fargo
11
Wells Fargo
California
$4.96M 272,809 +28,746 +12%
BCI
12
Brinker Capital Investments
Pennsylvania
$4.87M 268,065 -1,738 -0.6%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.64M 200,245 -18,362 -8%
MML Investors Services
14
MML Investors Services
Massachusetts
$3.57M 196,491 +177,901 +957%
BIG
15
Boothe Investment Group
Delaware
$3.56M 195,979 +7,431 +4%
SB
16
Suntrust Banks
Georgia
$3.45M 190,220 +190,220 New
SC
17
Scotia Capital
Ontario, Canada
$3.18M 174,988 -39,114 -18%
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$2.86M 157,403 -10,339 -6%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.69M 148,305 +148,305 New
LPL Financial
20
LPL Financial
California
$2.55M 140,472 -37,198 -21%
Jane Street
21
Jane Street
New York
$2.4M 131,890 -841,920 -86%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$2.34M 129,081 -9,375 -7%
ACM
23
Azimuth Capital Management
Michigan
$2.2M 120,881 -2,865 -2%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.92M 105,726 -57,235 -35%
MIM
25
Morningstar Investment Management
Illinois
$1.84M 101,382 +18,599 +22%
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