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iShares MSCI Europe Financials ETF
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Overview Fund Activity

94 hedge funds and large institutions have $869M invested in iShares MSCI Europe Financials ETF in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
31
Reduced
18
Closed
12
Calls
$2.1M
Puts
$2.35M
Net Calls
-$243K
Net Calls Change
-$616K

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$128M
2
Morgan Stanley
2
Morgan Stanley
New York
$38.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$12.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$37.2M
5
ST
5
Sentinel Trust
Texas
$5.56M

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$0
2
APF
2
Alaska Permanent Fund
Alaska
$128M
3
Jane Street
3
Jane Street
New York
$6.07M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$7.5M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$2.03M 105,088 +7,002 +7%
SIM
27
SSI Investment Management
California
$1.99M 103,282 +103,282 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$1.76M 89,064 +41,356 +87%
APW
29
Acima Private Wealth
Virginia
$1.46M 75,922 +2,002 +3%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.45M 75,038 +2,505 +3%
TI
31
Telemetry Investments
New York
$1.45M 75,000 – –
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.08M 55,827 +33,310 +148%
WP
33
WMS Partners
Maryland
$867K 45,000 – –
CBT
34
Capital Bank & Trust
California
$794K 41,190 -34,800 -46%
LPL Financial
35
LPL Financial
California
$744K 38,634 +11,808 +44%
FHB
36
First Hawaiian Bank
Hawaii
$628K 32,598 +32,598 New
GWM
37
Geneos Wealth Management
Colorado
$596K 29,767 – –
DS
38
DRW Securities
Illinois
$576K 29,888 +29,888 New
PAG
39
Private Advisor Group
New Jersey
$523K 27,130 +1,060 +4%
Simplex Trading
40
Simplex Trading
Illinois
$504K 26,168 +26,168 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$503K 26,111 +5,406 +26%
CF
42
Centaurus Financial
California
$453K 23,526 +23,526 New
SWA
43
Stratos Wealth Advisors
Ohio
$438K 22,719 -2,907 -11%
EAM
44
Evanson Asset Management
California
$433K 22,480 – –
WP
45
WealthSource Partners
California
$412K 21,385 +21,385 New
SRC
46
Sage Rhino Capital
California
$405K 21,000 – –
RJA
47
Raymond James & Associates
Florida
$400K 20,762 +7,821 +60%
Creative Planning
48
Creative Planning
Kansas
$372K 19,287 -736 -4%
ACM
49
Arlington Capital Management
Illinois
$367K 19,064 -22,080 -54%
LFASL
50
Lugano Financial Advisors SA (LFA)
Switzerland
$334K 17,322 – –
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