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iShares MSCI Europe Financials ETF

74 hedge funds and large institutions have $409M invested in iShares MSCI Europe Financials ETF in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more capital invested

Capital invested by funds: $221M → $409M (+$188M)

16.99% more ownership

Funds ownership: 47.22%64.21% (+17%)

0% more funds holding

Funds holding: 7474 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

65% less call options, than puts

Call options by funds: $582K | Put options by funds: $1.65M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
22
Reduced
22
Closed
13
Calls
$582K
Puts
$1.65M
Net Calls
-$1.07M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$638K +$652K +44,079 New
Renaissance Technologies
27
Renaissance Technologies
New York
$624K +$672K +45,400 New
TI
28
Trexquant Investment
Connecticut
$620K +$667K +45,102 New
WP
29
WMS Partners
Maryland
$618K
HT
30
HAP Trading
New York
$521K +$560K +37,883 New
FTUS
31
Flow Traders U.S.
New York
$441K +$105K +7,103 +28%
LPL Financial
32
LPL Financial
California
$423K -$31K -2,094 -6%
GWM
33
Geneos Wealth Management
Colorado
$393K -$25.1K -1,699 -5%
PAG
34
Private Advisor Group
New Jersey
$347K -$77.3K -5,224 -18%
TSS
35
Two Sigma Securities
New York
$343K +$370K +24,997 New
LFASL
36
Lugano Financial Advisors SA (LFA)
Switzerland
$338K
Bessemer Group
37
Bessemer Group
New Jersey
$310K -$67.4M -4,554,664 -100%
EAM
38
Evanson Asset Management
California
$309K
Deutsche Bank
39
Deutsche Bank
Germany
$298K -$142K -9,586 -31%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$292K -$34.6K -2,339 -10%
Creative Planning
41
Creative Planning
Kansas
$258K +$74K +5,000 +36%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$256K -$18.6K -1,259 -6%
Stifel Financial
43
Stifel Financial
Missouri
$220K -$13.4K -903 -5%
DT
44
Diversified Trust
Tennessee
$202K
CA
45
Calton & Associates
Florida
$194K -$1.79K -121 -0.8%
RJA
46
Raymond James & Associates
Florida
$185K -$12.2K -823 -6%
KAS
47
Kestra Advisory Services
Texas
$138K +$149K +10,061 New
William Blair & Company
48
William Blair & Company
Illinois
$137K
CIAS
49
Capital Investment Advisory Services
North Carolina
$135K +$14.8K +1,000 +11%
Citigroup
50
Citigroup
New York
$94K -$171K -11,548 -63%