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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

92 hedge funds and large institutions have $670M invested in iShares MSCI Europe Financials ETF in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 17 closing their positions.

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
24
Reduced
29
Closed
17
Calls
$1.07M
Puts
$11.6M
Net Calls
-$10.5M
Net Calls Change
+$1.89M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$502M
2
Goldman Sachs
2
Goldman Sachs
New York
$31.3M
3
BCM
3
Bienville Capital Management
New York
$3.6M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.05M
5
DS
5
DRW Securities
Illinois
$1.97M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$37.6M
3
UBS Group
3
UBS Group
Switzerland
$16.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.64M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$502M 27,632,996 +22,804,524 +472%
Morgan Stanley
2
Morgan Stanley
New York
$37.6M 2,072,830 -698,951 -25%
Goldman Sachs
3
Goldman Sachs
New York
$31.3M 1,725,424 +338,051 +24%
UBS Group
4
UBS Group
Switzerland
$16.2M 890,589 -498,166 -36%
Citadel Advisors
5
Citadel Advisors
Florida
$6.64M 365,851 -354,668 -49%
Bank of America
6
Bank of America
North Carolina
$5.43M 298,955 -37,036 -11%
Wells Fargo
7
Wells Fargo
California
$5.22M 287,719 +14,910 +5%
BIG
8
Boothe Investment Group
Delaware
$4.67M 257,502 +61,523 +31%
Rafferty Asset Management
9
Rafferty Asset Management
New York
$4.56M 251,203 -27,999 -10%
MML Investors Services
10
MML Investors Services
Massachusetts
$4.03M 222,272 +25,781 +13%
BCM
11
Bienville Capital Management
New York
$3.6M 198,458 +198,458 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.52M 193,853 -163,872 -46%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$3.41M 188,390 +59,309 +46%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$3.39M 186,640 -13,605 -7%
SC
15
Scotia Capital
Ontario, Canada
$3.18M 175,004 +16 +0%
MIM
16
Morningstar Investment Management
Illinois
$2.99M 164,865 +63,483 +63%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$2.71M 149,143 -8,260 -5%
ACM
18
Azimuth Capital Management
Michigan
$2.2M 121,274 +393 +0.3%
SG Americas Securities
19
SG Americas Securities
New York
$2.05M 112,731 +101,081 +868%
DS
20
DRW Securities
Illinois
$1.97M 108,380 +80,650 +291%
Citigroup
21
Citigroup
New York
$1.85M 101,930 -224,985 -69%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.85M 101,678 -4,048 -4%
CC
23
Claybrook Capital
Massachusetts
$1.56M 86,000 – –
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.22M 67,082 +1,637 +3%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$1.13M 62,280 +62,280 New
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