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iShares MSCI Europe Financials ETF
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Overview Fund Activity

81 hedge funds and large institutions have $237M invested in iShares MSCI Europe Financials ETF in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 34 closing their positions.

Holders
81
Holders Change
-27
Holders Change %
-25%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
20
Reduced
30
Closed
34
Calls
$38.5M
Puts
$4.52M
Net Calls
+$33.9M
Net Calls Change
-$152M

Top Buyers

1
MIM
1
Morningstar Investment Management
Illinois
$7.68M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.63M
3
OMC
3
Old Mission Capital
Illinois
$3.53M
4
APF
4
Alaska Permanent Fund
Alaska
$3.46M
5
Jane Street
5
Jane Street
New York
$12.2M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$60.2M
2
TCA
2
Transcend Capital Advisors
New Jersey
$483K
3
QFA
3
Quattro Financial Advisors
Texas
$3.34M
4
BCM
4
Bienville Capital Management
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.63M
Name Market Value Shares Shares
Change 		Shares
Change %
APW
26
Acima Private Wealth
Virginia
$793K 63,263 +11,084 +21%
Citadel Advisors
27
Citadel Advisors
Florida
$781K 62,302 -6,777 -10%
HT
28
HAP Trading
New York
$779K 62,162 +62,162 New
WP
29
WMS Partners
Maryland
$564K 45,000 +45,000 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$541K 46,187 -2,234 -5%
Deutsche Bank
31
Deutsche Bank
Germany
$487K 38,868 +17,156 +79%
TCA
32
Transcend Capital Advisors
New Jersey
$483K 3,094 -85,665 -97%
LPL Financial
33
LPL Financial
California
$462K 36,898 -3,200 -8%
LFASL
34
Lugano Financial Advisors SA (LFA)
Switzerland
$414K 22,322 – –
Kayne Anderson Rudnick Investment Management
35
Kayne Anderson Rudnick Investment Management
California
$398K 31,402 -71,503 -69%
CA
36
Calton & Associates
Florida
$385K 30,765 -2,923 -9%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$379K 30,228 -77,894 -72%
PAG
38
Private Advisor Group
New Jersey
$372K 29,732 +16,550 +126%
MA
39
MCF Advisors
Kentucky
$321K 25,600 – –
Stifel Financial
40
Stifel Financial
Missouri
$305K 24,595 +23 +0.1%
EAM
41
Evanson Asset Management
California
$282K 22,480 – –
Creative Planning
42
Creative Planning
Kansas
$238K 18,956 -6,052 -24%
Wolverine Trading
43
Wolverine Trading
Illinois
$205K 16,158 -17,188 -52%
RJA
44
Raymond James & Associates
Florida
$190K 15,134 -12,379 -45%
DT
45
Diversified Trust
Tennessee
$185K 14,727 – –
EWM
46
Endurance Wealth Management
Rhode Island
$159K 12,650 -400 -3%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$135K 10,843 -9,472 -47%
William Blair & Company
48
William Blair & Company
Illinois
$135K 10,753 +9,379 +683%
Simplex Trading
49
Simplex Trading
Illinois
$132K 10,609 -29,914 -74%
Osaic Holdings
50
Osaic Holdings
Arizona
$118K 9,478 +9,478 New
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