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iShares MSCI Europe Financials ETF
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Overview Fund Activity

89 hedge funds and large institutions have $816M invested in iShares MSCI Europe Financials ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 22 closing their positions.

Holders
89
Holders Change
-13
Holders Change %
-12.75%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
33
Closed
22
Calls
$2.91M
Puts
$2.45M
Net Calls
+$463K
Net Calls Change
+$8.62M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$546M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.36M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$60M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$721K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.08M

Top Sellers

1
Jane Street
1
Jane Street
New York
$22.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.88M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$7.97M
5
Morgan Stanley
5
Morgan Stanley
New York
$29.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$816K 58,696 +13,923 +31%
DFCM
27
Dark Forest Capital Management
Puerto Rico
$757K 54,431 -107,131 -66%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$721K 51,818 +40,280 +349%
DWT
29
Dorsey & Whitney Trust
South Dakota
$696K 50,024 +9,570 +24%
WP
30
WMS Partners
Maryland
$626K 45,000 – –
JEST
31
JTC Employer Solutions Trustee
Jersey
$622K 44,624 – –
HAM
32
Hedges Asset Management
Nevada
$579K 41,600 – –
PPW
33
Parcion Private Wealth
Washington
$561K 40,345 -12,192 -23%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$529K 38,000 – –
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$487K 34,981 -31,606 -47%
HIIFS
36
Harel Insurance Investments & Financial Services
Israel
$458K 33,000 +33,000 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$436K 31,344 +15,375 +96%
FTUS
38
Flow Traders U.S.
New York
$408K 29,300 +9,813 +50%
GWM
39
Geneos Wealth Management
Colorado
$365K 26,254 -600 -2%
OMC
40
Old Mission Capital
Illinois
$356K 25,565 -135,892 -84%
KA
41
Kovack Advisors
Florida
$348K 25,000 – –
RJA
42
Raymond James & Associates
Florida
$307K 22,079 -96,476 -81%
Millennium Management
43
Millennium Management
New York
$298K 21,400 +21,400 New
EH
44
Equitable Holdings
New York
$294K 21,140 +21,140 New
SRC
45
Sage Rhino Capital
California
$292K 21,000 – –
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$227K 16,315 -204 -1%
Barclays
47
Barclays
United Kingdom
$189K 13,560 +6,780 +100%
TSS
48
Two Sigma Securities
New York
$169K 12,120 +12,120 New
DT
49
Diversified Trust
Tennessee
$168K 12,051 -4,333 -26%
APA
50
American Portfolios Advisors
New York
$152K 10,950 -1,650 -13%
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