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iShares MSCI Europe Financials ETF
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Overview Fund Activity

98 hedge funds and large institutions have $968M invested in iShares MSCI Europe Financials ETF in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
20
Reduced
32
Closed
7
Calls
$3.57M
Puts
$1.35M
Net Calls
+$2.22M
Net Calls Change
+$1.76M

Top Buyers

1
GCA
1
Greenwood Capital Associates
South Carolina
$6.89M
2
MMEA
2
Main Management ETF Advisors
California
$2.71M
3
CF
3
Centaurus Financial
California
$1.69M
4
Bank of America
4
Bank of America
North Carolina
$7.65M
5
HF
5
HRT Financial
New York
$661K

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$7.31M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$677M
3
Jane Street
3
Jane Street
New York
$17.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.46M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.72M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
26
WMS Partners
Maryland
$787K 44,900 -100 -0.2%
JEST
27
JTC Employer Solutions Trustee
Jersey
$782K 44,624 – –
HAM
28
Hedges Asset Management
Nevada
$768K 43,800 +2,200 +5%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$757K 43,210 -38,208 -47%
LFASL
30
Lugano Financial Advisors SA (LFA)
Switzerland
$753K 42,940 -22,352 -34%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$740K 42,050 -10,580 -20%
OMC
32
Old Mission Capital
Illinois
$738K 42,105 +16,540 +65%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$666K 38,000 – –
HF
34
HRT Financial
New York
$661K 37,712 +37,712 New
CS
35
Credit Suisse
Switzerland
$599K 34,183 -33,657 -50%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$550K 31,411 +67 +0.2%
EH
37
Equitable Holdings
New York
$466K 26,594 +5,454 +26%
GWM
38
Geneos Wealth Management
Colorado
$460K 26,254 – –
Citadel Advisors
39
Citadel Advisors
Florida
$455K 25,936 -109,475 -81%
KA
40
Kovack Advisors
Florida
$438K 25,000 – –
STA
41
Summit Trail Advisors
New York
$438K 25,000 +25,000 New
MWA
42
Monograph Wealth Advisors
California
$420K 23,948 +23,948 New
EFS
43
Essex Financial Services
Connecticut
$420K 24,000 +24,000 New
RJA
44
Raymond James & Associates
Florida
$386K 22,044 -35 -0.2%
SRC
45
Sage Rhino Capital
California
$368K 21,000 – –
PPW
46
Parcion Private Wealth
Washington
$334K 19,044 -21,301 -53%
CA
47
Calton & Associates
Florida
$325K 18,514 +18,514 New
Osaic Holdings
48
Osaic Holdings
Arizona
$317K 18,084 +9,501 +111%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$285K 16,274 -18,707 -53%
MM
50
Main Management
California
$285K 16,240 +11,240 +225%
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