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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

121 hedge funds and large institutions have $1.21B invested in iShares MSCI Europe Financials ETF in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
121
Holders Change
+23
Holders Change %
+23.47%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
32
Reduced
27
Closed
18
Calls
$2.35M
Puts
$74.7M
Net Calls
-$72.4M
Net Calls Change
-$74.6M

Top Buyers

1
Jane Street
1
Jane Street
New York
$145M
2
RIG
2
RiverFront Investment Group
Virginia
$31.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$110M
4
CWM
4
Congress Wealth Management
Massachusetts
$22.1M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$14.9M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$711M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$0
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$13.2M
4
UBS Group
4
UBS Group
Switzerland
$4.48M
5
GCA
5
Greenwood Capital Associates
South Carolina
$5.18M
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
26
Viewpoint Capital Management
Washington
$2.38M 127,175 +1,550 +1%
EE
27
EWG Elevate
California
$2.36M 126,057 +126,057 New
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$1.3M 69,682 +69,682 New
OMC
29
Old Mission Capital
Illinois
$1.19M 63,832 +21,727 +52%
Wells Fargo
30
Wells Fargo
California
$1.12M 60,044 +160 +0.3%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.12M 59,946 +59,946 New
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$1.06M 56,452 +40,178 +247%
MML Investors Services
33
MML Investors Services
Massachusetts
$1.02M 54,607 -2,047 -4%
DWT
34
Dorsey & Whitney Trust
South Dakota
$922K 49,286 – –
Marshall Wace
35
Marshall Wace
United Kingdom
$914K 48,880 +48,880 New
PFS
36
Prospera Financial Services
Texas
$868K 46,404 +46,404 New
BDS
37
Banco de Sabadell
Florida
$860K 46,194 +46,194 New
EH
38
Equitable Holdings
New York
$838K 44,799 +18,205 +68%
JEST
39
JTC Employer Solutions Trustee
Jersey
$834K 44,624 – –
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$819K 43,633 +1,583 +4%
TFA
41
Transamerica Financial Advisors
Florida
$813K 43,458 +43,458 New
Renaissance Technologies
42
Renaissance Technologies
New York
$800K 42,800 -45,100 -51%
FF
43
Friedenthal Financial
New Jersey
$775K 41,466 +41,466 New
HAM
44
Hedges Asset Management
Nevada
$711K 38,000 -5,800 -13%
TCM
45
Triumph Capital Management
Colorado
$687K 36,722 +36,722 New
Stifel Financial
46
Stifel Financial
Missouri
$657K 35,132 +35,132 New
PHS
47
Pekin Hardy Strauss
Illinois
$647K 34,600 +34,600 New
GWM
48
Geneos Wealth Management
Colorado
$511K 27,350 +1,096 +4%
Citigroup
49
Citigroup
New York
$496K 26,546 +16,632 +168%
William Blair & Company
50
William Blair & Company
Illinois
$491K 26,231 +20,441 +353%
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