EUFN icon

iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

75 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.

Holders
75
Holders Change
–
Holders Change %
0%
% of All Funds
1.52%
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

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$282M
2
Jane Street
2
Jane Street
New York
$20.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.66M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$3.55M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.67M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$310K
2
PPFA
2
Provida Pension Fund Administrator
Chile
$9.49M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.5M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$638K 44,079 +44,079 New
Renaissance Technologies
27
Renaissance Technologies
New York
$624K 45,400 +45,400 New
TI
28
Trexquant Investment
Connecticut
$620K 45,102 +45,102 New
WP
29
WMS Partners
Maryland
$618K 45,000 – –
HT
30
HAP Trading
New York
$521K 37,883 +37,883 New
FTUS
31
Flow Traders U.S.
New York
$441K 32,092 +7,103 +28%
LPL Financial
32
LPL Financial
California
$423K 30,806 -2,094 -6%
GWM
33
Geneos Wealth Management
Colorado
$393K 29,567 -1,699 -5%
PAG
34
Private Advisor Group
New Jersey
$347K 24,509 -5,224 -18%
TSS
35
Two Sigma Securities
New York
$343K 24,997 +24,997 New
LFASL
36
Lugano Financial Advisors SA (LFA)
Switzerland
$338K 22,322 – –
Bessemer Group
37
Bessemer Group
New Jersey
$310K 22,550 -4,554,664 -100%
EAM
38
Evanson Asset Management
California
$309K 22,480 – –
Deutsche Bank
39
Deutsche Bank
Germany
$298K 21,712 -9,586 -31%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$292K 21,249 -2,339 -10%
Creative Planning
41
Creative Planning
Kansas
$258K 18,798 +5,000 +36%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$256K 18,648 -1,259 -6%
Stifel Financial
43
Stifel Financial
Missouri
$220K 16,048 -903 -5%
DT
44
Diversified Trust
Tennessee
$202K 14,727 – –
CA
45
Calton & Associates
Florida
$194K 14,151 -121 -0.8%
RJA
46
Raymond James & Associates
Florida
$185K 13,472 -823 -6%
KAS
47
Kestra Advisory Services
Texas
$138K 10,061 +10,061 New
William Blair & Company
48
William Blair & Company
Illinois
$137K 9,973 – –
CIAS
49
Capital Investment Advisory Services
North Carolina
$135K 9,850 +1,000 +11%
Citigroup
50
Citigroup
New York
$94K 6,837 -11,548 -63%
1
2
3 4