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iShares MSCI Europe Financials ETF
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Overview Fund Activity

108 hedge funds and large institutions have $478M invested in iShares MSCI Europe Financials ETF in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
108
Holders Change
+23
Holders Change %
+27.06%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
37
Increased
36
Reduced
19
Closed
14
Calls
$197M
Puts
$10.8M
Net Calls
+$186M
Net Calls Change
+$173M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$66.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$20.6M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$151M
4
Jane Street
4
Jane Street
New York
$15.4M
5
BCM
5
Bienville Capital Management
New York
$10.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.35M
2
Goldman Sachs
2
Goldman Sachs
New York
$26.6M
3
DS
3
DRW Securities
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$13.9M
5
CM
5
Churchill Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
26
Scotia Capital
Ontario, Canada
$3.24M 166,235 -7,432 -4%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.65M 135,948 +135,948 New
ACM
28
Azimuth Capital Management
Michigan
$2.45M 125,804 +1,675 +1%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$2.38M 121,972 +3,890 +3%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$2.11M 108,122 +108,122 New
Kayne Anderson Rudnick Investment Management
31
Kayne Anderson Rudnick Investment Management
California
$2M 102,905 -35,847 -26%
SAS
32
Sage Advisory Services
Texas
$1.9M 97,515 +97,515 New
TCA
33
Transcend Capital Advisors
New Jersey
$1.73M 88,759 +88,759 New
CC
34
Claybrook Capital
Massachusetts
$1.64M 86,000 – –
Citadel Advisors
35
Citadel Advisors
Florida
$1.35M 69,079 -461,387 -87%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$1.15M 58,883 -4,208 -7%
APW
37
Acima Private Wealth
Virginia
$1.02M 52,179 +5,344 +11%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$944K 48,421 -18,526 -28%
CPP
39
Crow Point Partners
Massachusetts
$899K 46,465 -13,910 -23%
GWM
40
Geneos Wealth Management
Colorado
$872K 44,848 -3,015 -6%
Simplex Trading
41
Simplex Trading
Illinois
$789K 40,523 +25,427 +168%
LPL Financial
42
LPL Financial
California
$782K 40,098 -1,750 -4%
SFSIG
43
San Francisco Sentry Investment Group
California
$723K 37,115 +37,115 New
CA
44
Calton & Associates
Florida
$657K 33,688 -2,068 -6%
Wolverine Trading
45
Wolverine Trading
Illinois
$645K 33,346 +33,346 New
RJA
46
Raymond James & Associates
Florida
$536K 27,513 +11,917 +76%
SCP
47
Stamos Capital Partners
California
$503K 25,800 +25,800 New
MA
48
MCF Advisors
Kentucky
$499K 25,600 – –
Creative Planning
49
Creative Planning
Kansas
$487K 25,008 +300 +1%
Stifel Financial
50
Stifel Financial
Missouri
$481K 24,572 +7,527 +44%
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