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iShares MSCI Europe Financials ETF
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Overview Fund Activity

84 hedge funds and large institutions have $738M invested in iShares MSCI Europe Financials ETF in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
84
Holders Change
+9
Holders Change %
+12%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
22
Reduced
25
Closed
11
Calls
$3.96M
Puts
$3.59M
Net Calls
+$373K
Net Calls Change
+$1.44M

Top Buyers

1
APF
1
Alaska Permanent Fund
Alaska
$133M
2
Bessemer Group
2
Bessemer Group
New Jersey
$87.1M
3
OMC
3
Old Mission Capital
Illinois
$22.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.3M
5
MIM
5
Morningstar Investment Management
Illinois
$12.7M

Top Sellers

1
Jane Street
1
Jane Street
New York
$11.1M
2
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$395K
5
UBS Group
5
UBS Group
Switzerland
$3.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$856K +$3.72K +212 +0.4%
WP
27
WMS Partners
Maryland
$789K – – –
ACM
28
Arlington Capital Management
Illinois
$722K -$158K -9,025 -18%
GWM
29
Geneos Wealth Management
Colorado
$573K +$3.85K +200 +0.7%
LPL Financial
30
LPL Financial
California
$471K -$69.9K -3,980 -13%
PAG
31
Private Advisor Group
New Jersey
$457K +$27.4K +1,561 +6%
SWA
32
Stratos Wealth Advisors
Ohio
$449K +$449K +25,626 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$395K -$4.29M -244,275 -92%
EAM
34
Evanson Asset Management
California
$394K – – –
SRC
35
Sage Rhino Capital
California
$368K +$368K +21,000 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$363K +$36.1K +2,057 +11%
Creative Planning
37
Creative Planning
Kansas
$351K +$21.5K +1,225 +7%
KAS
38
Kestra Advisory Services
Texas
$316K +$139K +7,884 +78%
LFASL
39
Lugano Financial Advisors SA (LFA)
Switzerland
$304K -$87.8K -5,000 -22%
UMC
40
United Maritime Capital
New York
$279K +$279K +15,926 New
BWM
41
Bulltick Wealth Management
Florida
$272K +$272K +15,500 New
DT
42
Diversified Trust
Tennessee
$258K – – –
ST
43
Sentinel Trust
Texas
$250K +$250K +14,250 New
CA
44
Calton & Associates
Florida
$242K -$6.25K -356 -3%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$234K -$139K -7,899 -37%
RJA
46
Raymond James & Associates
Florida
$227K -$9.31K -531 -4%
CG
47
Colony Group
Massachusetts
$188K +$188K +10,700 New
William Blair & Company
48
William Blair & Company
Illinois
$166K -$8.58K -490 -5%
CIAS
49
Capital Investment Advisory Services
North Carolina
$160K -$12.2K -700 -7%
Citigroup
50
Citigroup
New York
$102K -$17.5K -999 -15%
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