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iShares MSCI Europe Financials ETF
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Overview Fund Activity

105 hedge funds and large institutions have $969M invested in iShares MSCI Europe Financials ETF in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 28 closing their positions.

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% 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
34
Reduced
28
Closed
28
Calls
$2.75M
Puts
$7.31M
Net Calls
-$4.56M
Net Calls Change
-$7.13M

Top Buyers

1
BS
1
Banco Santander
Spain
$24.6M
2
APF
2
Alaska Permanent Fund
Alaska
$116M
3
Jane Street
3
Jane Street
New York
$17M
4
PPW
4
Parcion Private Wealth
Washington
$12.4M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$40.7M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$117K
2
STA
2
Summit Trail Advisors
New York
$1.31M
3
Citadel Advisors
3
Citadel Advisors
Florida
$472K
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$386M
5
PPA
5
Parametric Portfolio Associates
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$2.3M 121,500 -35,300 -23%
SC
27
Sierra Capital
Florida
$2.29M 121,250 -6,750 -5%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$1.73M 91,269 +91,269 New
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$1.52M 80,556 +68,356 +560%
LPL Financial
30
LPL Financial
California
$1.51M 79,745 +25,091 +46%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$1.38M 73,093 +1,553 +2%
APW
32
Acima Private Wealth
Virginia
$1.36M 71,956 -224 -0.3%
DAS
33
Dynamic Advisor Solutions
Arizona
$1.36M 71,811 -3,984 -5%
STA
34
Summit Trail Advisors
New York
$1.31M 69,354 -1,351,980 -95%
LFASL
35
Lugano Financial Advisors SA (LFA)
Switzerland
$1.23M 64,952 +63,430 +4,168%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.04M 53,386 -928 -2%
CS
37
Credit Suisse
Switzerland
$1.03M 54,330 +20,588 +61%
HighTower Advisors
38
HighTower Advisors
Illinois
$1M 50,654 -27,669 -35%
Deutsche Bank
39
Deutsche Bank
Germany
$970K 51,315 -21,225 -29%
MPM
40
MBB Public Markets
Illinois
$946K 50,000 +50,000 New
PCM
41
Parsons Capital Management
Rhode Island
$880K 46,550 -11,800 -20%
WP
42
WMS Partners
Maryland
$851K 45,000 – –
JEST
43
JTC Employer Solutions Trustee
Jersey
$844K 44,624 – –
HAM
44
Hedges Asset Management
Nevada
$787K 41,600 +4,000 +11%
DWT
45
Dorsey & Whitney Trust
South Dakota
$765K 40,454 -42,459 -51%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$719K 38,000 -170,200 -82%
GWM
47
Geneos Wealth Management
Colorado
$532K 28,179 – –
RJA
48
Raymond James & Associates
Florida
$531K 28,077 +5,900 +27%
OPS
49
Orion Portfolio Solutions
Nebraska
$473K 24,999 +9,626 +63%
Citadel Advisors
50
Citadel Advisors
Florida
$472K 24,983 -701,302 -97%
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