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iShares MSCI Europe Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HR
76
Howe & Rusling
New York
$2K
FWM
77
Focused Wealth Management
New York
$1K
PVH
78
Psagot Value Holdings
Israel
-$5.56M -323,860 Closed
Jane Street
79
Jane Street
New York
-$2.95M -172,134 Closed
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
-$1.9M -104,896 Closed
AIU
81
Algebris Investments (UK)
United Kingdom
-$686K -40,000 Closed
Citadel Advisors
82
Citadel Advisors
Florida
-$553K -30,563 Closed
OMC
83
Old Mission Capital
Illinois
-$490K -28,538 Closed
VKH
84
Virtu KCG Holdings
New York
-$478K -27,834 Closed
RFS
85
Rockefeller Financial Services
New York
-$389K -22,661 Closed
SC
86
Scotia Capital
Ontario, Canada
-$362K -21,121 Closed
BGIM
87
Brandywine Global Investment Management
Pennsylvania
-$361K -21,000 Closed
EGA
88
Eagle Global Advisors
Texas
-$301K -17,520 Closed
B
89
Bellecapital
Switzerland
-$290K -16,910 Closed
FTUS
90
Flow Traders U.S.
New York
-$247K -14,396 Closed
CWM
91
Concert Wealth Management
California
-$199K -11,573 Closed
BHB
92
Bank Hapoalim BM
Israel
-$189K -11,020 Closed
Verition Fund Management
93
Verition Fund Management
Connecticut
-$172K -10,032 Closed
Mariner
94
Mariner
Kansas
-$81K -4,747 Closed
CFA
95
Carroll Financial Associates
North Carolina
-$47K -2,750 Closed
Barclays
96
Barclays
United Kingdom
-$2K -123 Closed