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iShares Europe ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M -$22.2M -582,836 -14%
DZ Bank
2
DZ Bank
Germany
$124M +$122M +3,197,848 New
JMPWA
3
JP Morgan Private Wealth Advisors
California
$83.3M -$2M -52,363 -2%
Morgan Stanley
4
Morgan Stanley
New York
$70.1M +$5.3M +138,806 +8%
Bessemer Group
5
Bessemer Group
New Jersey
$45.1M +$44.3M +1,160,892 New
CI
6
Clal Insurance
Israel
$41M -$6.63M -173,736 -14%
UBS Group
7
UBS Group
Switzerland
$34.2M +$7.65M +200,492 +29%
Wells Fargo
8
Wells Fargo
California
$30.2M -$2.62M -68,695 -8%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$23.5M -$1.05M -27,580 -4%
Bank of America
10
Bank of America
North Carolina
$21M -$6.98M -182,775 -25%
Ameriprise
11
Ameriprise
Minnesota
$12.4M -$1.13M -29,592 -8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$11.6M -$3.74M -98,041 -25%
PVH
13
Psagot Value Holdings
Israel
$10.8M -$32.1K -841 -0.3%
SAS
14
Stelac Advisory Services
New York
$10.5M +$1.44M +37,763 +16%
Fidelity International
15
Fidelity International
Bermuda
$9.42M -$273K -7,158 -3%
RTS
16
Round Table Services
New Jersey
$9.2M +$5.42M +142,040 +150%
KIM
17
Karpus Investment Management
New York
$8.08M +$7.95M +208,185 New
BCI
18
Brinker Capital Investments
Pennsylvania
$8.01M -$6.87M -180,034 -47%
SF
19
Synovus Financial
Georgia
$7.43M -$360K -9,436 -5%
PVI
20
Pura Vida Investments
New York
$7.22M +$7.1M +186,000 New
CFG
21
CKW Financial Group
Hawaii
$6.96M +$259K +6,793 +4%
IA
22
Icon Advisers
Colorado
$6.91M -$76.3K -2,000 -1%
IA
23
IndexIQ Advisors
New York
$6.5M +$2.11M +55,154 +49%
SAM
24
Silvercrest Asset Management
New York
$6.34M -$7.63K -200 -0.1%
EAMA
25
EFG Asset Management (Americas)
Florida
$6.29M +$4.03M +105,606 +193%