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SSI Investment Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

SSI Investment Management’s Portfolio EUFN Stock Details EUFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-157,991
Closed -$3.17M – 318
2021
Q4 		$3.17M Buy
157,991
+6,450
+4% +$131K 0.19% 115
2021
Q3 		$2.97M Buy
151,541
+30,754
+25% +$609K 0.18% 131
2021
Q2 		$2.36M Buy
120,787
+17,505
+17% +$355K 0.15% 152
2021
Q1 		$1.99M Buy
+103,282
New +$1.91M 0.14% 148

Other funds holding EUFN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SSI Investment Management's EUFN Position: Q1 2022 in Review

SSI Investment Management sold out of iShares MSCI Europe Financials ETF (EUFN) in Q1 2022, closing a stake of 157,991 shares — an estimated $3.17M sold.

SSI Investment Management first reported a position in EUFN in Q1 2021 and held it in 4 quarters. The position peaked at $3.17M in Q4 2021. 104 funds tracked by Wall St. Rank hold EUFN as of Q1 2022.

  • SSI Investment Management reported no remaining iShares MSCI Europe Financials ETF position as of Q1 2022 after selling out during the quarter.
  • SSI Investment Management sold 157,991 iShares MSCI Europe Financials ETF shares in Q1 2022, an estimated $3.17M.
  • SSI Investment Management first reported a position in iShares MSCI Europe Financials ETF in Q1 2021 and held it in 4 quarters.
  • SSI Investment Management's iShares MSCI Europe Financials ETF position peaked at $3.17M in Q4 2021.
  • 104 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2022.

Based on SSI Investment Management's 13F filing for Q1 2022, filed 10 May 2022.