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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

85 hedge funds and large institutions have $288M invested in iShares MSCI Europe Financials ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 19 closing their positions.

Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
22
Reduced
26
Closed
19
Calls
$19.5M
Puts
$5.71M
Net Calls
+$13.8M
Net Calls Change
+$24.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$13.9M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$6.08M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$3.24M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.34M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.62M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$120M
2
Morgan Stanley
2
Morgan Stanley
New York
$27M
3
UBS Group
3
UBS Group
Switzerland
$9.93M
4
BCM
4
Bienville Capital Management
New York
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$120M 6,820,194 -20,812,802 -75%
Goldman Sachs
2
Goldman Sachs
New York
$31.6M 1,796,526 +71,102 +4%
Morgan Stanley
3
Morgan Stanley
New York
$27M 1,534,473 -538,357 -26%
Bank of America
4
Bank of America
North Carolina
$13.9M 787,179 +488,224 +163%
UBS Group
5
UBS Group
Switzerland
$9.93M 564,121 -326,468 -37%
Citadel Advisors
6
Citadel Advisors
Florida
$9.34M 530,466 +164,615 +45%
PPFA
7
Provida Pension Fund Administrator
Chile
$6.08M 346,739 +346,739 New
MML Investors Services
8
MML Investors Services
Massachusetts
$4.98M 282,910 +60,638 +27%
BIG
9
Boothe Investment Group
Delaware
$4.56M 258,965 +1,463 +0.6%
Rafferty Asset Management
10
Rafferty Asset Management
New York
$4.42M 251,203 – –
Wells Fargo
11
Wells Fargo
California
$4.33M 246,156 -41,563 -14%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$4.21M 238,986 +52,346 +28%
MIM
13
Morningstar Investment Management
Illinois
$3.47M 197,646 +32,781 +20%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.41M 193,699 -154 -0.1%
HighTower Advisors
15
HighTower Advisors
Illinois
$3.24M 181,724 +181,724 New
SC
16
Scotia Capital
Ontario, Canada
$3.06M 173,667 -1,337 -0.8%
Citigroup
17
Citigroup
New York
$2.92M 165,838 +63,908 +63%
DS
18
DRW Securities
Illinois
$2.88M 163,399 +55,019 +51%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.62M 148,635 +98,190 +195%
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$2.44M 138,752 -10,391 -7%
ACM
21
Azimuth Capital Management
Michigan
$2.19M 124,129 +2,855 +2%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$2.08M 118,082 -70,308 -37%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.7M 96,783 -4,895 -5%
CC
24
Claybrook Capital
Massachusetts
$1.51M 86,000 – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.18M 66,947 -135 -0.2%
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