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iShares Europe ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$165M -$68M -1,752,975 -30%
JMPWA
2
JP Morgan Private Wealth Advisors
California
$86.6M -$20.9M -539,082 -20%
Morgan Stanley
3
Morgan Stanley
New York
$65.6M -$5.28M -136,004 -8%
CI
4
Clal Insurance
Israel
$48.4M +$11.4M +293,710 +31%
Wells Fargo
5
Wells Fargo
California
$33.3M -$5.32M -136,958 -14%
Bank of America
6
Bank of America
North Carolina
$28.5M -$7.67M -197,502 -21%
UBS Group
7
UBS Group
Switzerland
$26.8M -$1.33M -34,367 -5%
SG Americas Securities
8
SG Americas Securities
New York
$25.9M +$25.5M +657,143 New
HSBC Holdings
9
HSBC Holdings
United Kingdom
$24.7M -$1.76M -45,339 -7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$15.6M -$2.54M -65,518 -14%
BCI
11
Brinker Capital Investments
Pennsylvania
$15.2M
Ameriprise
12
Ameriprise
Minnesota
$13.7M +$1.9M +49,060 +16%
FTUS
13
Flow Traders U.S.
New York
$12.5M +$8.85M +228,080 +258%
PVH
14
Psagot Value Holdings
Israel
$11M -$550K -14,169 -5%
Fidelity International
15
Fidelity International
Bermuda
$9.84M -$2.59M -66,764 -21%
Jane Street
16
Jane Street
New York
$9.38M +$1.39M +35,878 +18%
SAS
17
Stelac Advisory Services
New York
$9.19M -$1.54M -39,555 -14%
PI
18
PineBridge Investments
New York
$8.38M +$3.56M +91,688 +76%
HJMC
19
Hellman Jordan Management Company
Massachusetts
$8.2M +$8.35M +215,000 New
SF
20
Synovus Financial
Georgia
$7.9M -$28.7M -738,290 -79%
IA
21
Icon Advisers
Colorado
$7.09M
CFG
22
CKW Financial Group
Hawaii
$6.8M +$133K +3,414 +2%
SAM
23
Silvercrest Asset Management
New York
$6.44M -$3.82M -98,425 -38%
Mariner
24
Mariner
Kansas
$6.11M -$230K -5,935 -4%
Fisher Asset Management
25
Fisher Asset Management
Washington
$5.14M +$5.07M +130,527 New