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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

118 hedge funds and large institutions have $1.21B invested in iShares MSCI Europe Financials ETF in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 26 closing their positions.

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
39
Reduced
30
Closed
26
Calls
$775K
Puts
$9.55M
Net Calls
-$8.77M
Net Calls Change
+$63.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$145M
2
RIG
2
RiverFront Investment Group
Virginia
$36.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.7M
4
VU
4
Valence8 US
Massachusetts
$6.07M
5
Stifel Financial
5
Stifel Financial
Missouri
$2.31M

Top Sellers

1
Jane Street
1
Jane Street
New York
$52M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$0
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$723M
4
GCA
4
Greenwood Capital Associates
South Carolina
$0
5
MMEA
5
Main Management ETF Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$1.72M 88,134 -39,038 -31%
Squarepoint
27
Squarepoint
New York
$1.62M 84,543 +84,543 New
Osaic Holdings
28
Osaic Holdings
Arizona
$1.6M 83,466 -101,496 -55%
EE
29
EWG Elevate
California
$1.37M 71,271 -54,786 -43%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.3M 67,800 +25,000 +58%
MML Investors Services
31
MML Investors Services
Massachusetts
$1.27M 66,158 +11,551 +21%
Citadel Advisors
32
Citadel Advisors
Florida
$1.18M 61,449 +61,449 New
DWT
33
Dorsey & Whitney Trust
South Dakota
$945K 49,286 – –
BDS
34
Banco de Sabadell
Florida
$881K 45,956 -238 -0.5%
JEST
35
JTC Employer Solutions Trustee
Jersey
$856K 44,624 – –
TFA
36
Transamerica Financial Advisors
Florida
$841K 43,815 +357 +0.8%
HF
37
HRT Financial
New York
$829K 43,241 +43,241 New
Wells Fargo
38
Wells Fargo
California
$779K 40,638 -19,406 -32%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$774K 40,338 -3,295 -8%
HAM
40
Hedges Asset Management
Nevada
$729K 38,000 – –
SFA
41
Source Financial Advisors
New York
$543K 28,318 +5,936 +27%
GM
42
GeoWealth Management
Illinois
$543K 28,318 +5,936 +27%
Citigroup
43
Citigroup
New York
$514K 26,793 +247 +0.9%
GWM
44
Geneos Wealth Management
Colorado
$504K 26,254 -1,096 -4%
KA
45
Kovack Advisors
Florida
$480K 25,000 – –
MWA
46
Monograph Wealth Advisors
California
$462K 24,076 +245 +1%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$457K 23,818 -32,634 -58%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$425K 22,138 +1,340 +6%
Bank Julius Baer & Co
49
Bank Julius Baer & Co
Switzerland
$391K 20,372 -1,360 -6%
Creative Planning
50
Creative Planning
Kansas
$382K 19,918 +19,918 New
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