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iShares MSCI Europe Financials ETF
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Overview Fund Activity

75 hedge funds and large institutions have $221M invested in iShares MSCI Europe Financials ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
13
Reduced
31
Closed
18
Calls
$17.6M
Puts
$3.07M
Net Calls
+$14.6M
Net Calls Change
-$19.4M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$65.1M
2
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$8.16M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$14.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$17.3M
5
TI
5
Telemetry Investments
New York
$854K

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$51.2M
2
Jane Street
2
Jane Street
New York
$1.31M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$718K
5
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$336K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$445K 31,298 -7,570 -19%
GWM
27
Geneos Wealth Management
Colorado
$437K 31,266 -31,474 -50%
PAG
28
Private Advisor Group
New Jersey
$423K 29,733 +1 +0%
Wolverine Trading
29
Wolverine Trading
Illinois
$405K 28,411 +12,253 +76%
FTUS
30
Flow Traders U.S.
New York
$356K 24,989 +24,989 New
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$336K 23,588 -385,971 -94%
LFASL
32
Lugano Financial Advisors SA (LFA)
Switzerland
$322K 22,322 – –
EAM
33
Evanson Asset Management
California
$320K 22,480 – –
CBT
34
Capital Bank & Trust
California
$301K 21,125 +21,125 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$283K 19,907 +9,064 +84%
ACM
36
Arlington Capital Management
Illinois
$271K 19,033 +19,033 New
Citigroup
37
Citigroup
New York
$262K 18,385 +9,033 +97%
Stifel Financial
38
Stifel Financial
Missouri
$241K 16,951 -7,644 -31%
DT
39
Diversified Trust
Tennessee
$210K 14,727 – –
CA
40
Calton & Associates
Florida
$203K 14,272 -16,493 -54%
RJA
41
Raymond James & Associates
Florida
$203K 14,295 -839 -6%
Simplex Trading
42
Simplex Trading
Illinois
$200K 14,062 +3,453 +33%
Creative Planning
43
Creative Planning
Kansas
$196K 13,798 -5,158 -27%
PCM
44
Prelude Capital Management
New York
$189K 13,300 +13,300 New
Millennium Management
45
Millennium Management
New York
$180K 12,626 +12,626 New
WWM
46
Western Wealth Management
Colorado
$172K 12,085 +12,085 New
Kayne Anderson Rudnick Investment Management
47
Kayne Anderson Rudnick Investment Management
California
$150K 10,560 -20,842 -66%
William Blair & Company
48
William Blair & Company
Illinois
$142K 9,973 -780 -7%
CIAS
49
Capital Investment Advisory Services
North Carolina
$126K 8,850 – –
Osaic Holdings
50
Osaic Holdings
Arizona
$90K 6,331 -3,147 -33%
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