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iShares MSCI Europe Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NCA
1
New Century Advisors
Maryland
$42.9M
Morgan Stanley
2
Morgan Stanley
New York
$22.1M +$820K +38,784 +4%
Bank of America
3
Bank of America
North Carolina
$9.34M -$165K -7,825 -2%
PVH
4
Psagot Value Holdings
Israel
$6.58M
VSWA
5
Vontobel Swiss Wealth Advisors
Switzerland
$5.99M +$277K +13,117 +5%
Jane Street
6
Jane Street
New York
$3.89M -$5.81M -274,626 -59%
LOT
7
Lombard Odier Transatlantic
Quebec, Canada
$3.41M +$163K +7,700 +5%
CLOS
8
Compagnie Lombard Odier SCmA
Switzerland
$3.23M +$163K +7,700 +5%
UBS Group
9
UBS Group
Switzerland
$2.81M -$2.75M -130,106 -48%
ACM
10
Azimuth Capital Management
Michigan
$2.6M +$121K +5,715 +5%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$2.43M -$659K -31,175 -21%
X
12
Xponance
Pennsylvania
$2.42M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.28M -$242K -11,442 -9%
BCI
14
Brinker Capital Investments
Pennsylvania
$1.88M +$613K +29,000 +46%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$1.78M
AHC
16
Anderson Hoagland & Co
Missouri
$1.71M +$4.02K +190 +0.2%
LPL Financial
17
LPL Financial
California
$1.63M +$647K +30,590 +59%
VKH
18
Virtu KCG Holdings
New York
$1.59M +$456K +21,567 +38%
MM
19
Main Management
California
$1.36M -$444K -21,009 -24%
BKBG
20
BHF Kleinwort Benson Group
Belgium
$1.25M +$296K +14,000 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.15M +$112K +5,277 +10%
SG Americas Securities
22
SG Americas Securities
New York
$1.11M -$970K -45,883 -46%
Citadel Advisors
23
Citadel Advisors
Florida
$1.05M -$2.96M -140,088 -73%
NAM
24
NTV Asset Management
West Virginia
$989K -$433K -20,500 -30%
EGA
25
Eagle Global Advisors
Texas
$919K +$6.34K +300 +0.7%