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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

109 hedge funds and large institutions have $916M invested in iShares MSCI Europe Financials ETF in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 47 reducing their positions, and 21 closing their positions.

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
20
Reduced
47
Closed
21
Calls
$517K
Puts
$3.25M
Net Calls
-$2.74M
Net Calls Change
-$2.78M

Top Buyers

1
GCA
1
Greenwood Capital Associates
South Carolina
$2.84M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$1.06M
3
RIG
3
RiverFront Investment Group
Virginia
$9.66M
4
UBS Group
4
UBS Group
Switzerland
$4.95M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$573K

Top Sellers

1
APF
1
Alaska Permanent Fund
Alaska
$1.46M
2
Morgan Stanley
2
Morgan Stanley
New York
$55M
3
Jane Street
3
Jane Street
New York
$7.49M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$861K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.98M
Name Market Value Shares Shares
Change 		Shares
Change %
TFA
26
Transamerica Financial Advisors
Florida
$1.25M 54,907 +1,253 +2%
MML Investors Services
27
MML Investors Services
Massachusetts
$1.14M 50,151 -2,485 -5%
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$1.06M 46,490 +46,490 New
JEST
29
JTC Employer Solutions Trustee
Jersey
$1.02M 44,624 – –
BDS
30
Banco de Sabadell
Florida
$1M 44,030 -213 -0.5%
Comerica Bank
31
Comerica Bank
Texas
$882K 38,784 -963 -2%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$861K 37,762 -190,164 -83%
Mercer Global Advisors
33
Mercer Global Advisors
Colorado
$818K 35,977 +2,349 +7%
Wells Fargo
34
Wells Fargo
California
$817K 35,923 -4,674 -12%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$814K 35,818 +7,085 +25%
Ameriprise
36
Ameriprise
Minnesota
$813K 35,820 -2,622 -7%
HAM
37
Hedges Asset Management
Nevada
$796K 35,000 – –
FAIM
38
Financial Advocates Investment Management
Washington
$773K 18,816 +10,431 +124%
Truist Financial
39
Truist Financial
North Carolina
$770K 33,867 -20,814 -38%
PFS
40
Prospera Financial Services
Texas
$601K 26,441 -83 -0.3%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$573K 25,179 +25,179 New
GWM
42
Geneos Wealth Management
Colorado
$565K 24,853 -31 -0.1%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$498K 21,879 -2,259 -9%
Mariner
44
Mariner
Kansas
$451K 19,830 -1,640 -8%
EFS
45
Essex Financial Services
Connecticut
$432K 19,000 – –
CA
46
Calton & Associates
Florida
$386K 16,971 -964 -5%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$386K 16,966 -120,801 -88%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$360K 15,844 +15,844 New
PPW
49
Parcion Private Wealth
Washington
$346K 15,203 -2,499 -14%
AFWM
50
AMJ Financial Wealth Management
Virginia
$323K 14,204 +14,204 New
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