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iShares MSCI Europe Financials ETF
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Overview Fund Activity

108 hedge funds and large institutions have $478M invested in iShares MSCI Europe Financials ETF in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
108
Holders Change
+23
Holders Change %
+27.06%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
37
Increased
36
Reduced
19
Closed
14
Calls
$197M
Puts
$10.8M
Net Calls
+$186M
Net Calls Change
+$173M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$66.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$20.6M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$151M
4
Jane Street
4
Jane Street
New York
$15.4M
5
BCM
5
Bienville Capital Management
New York
$10.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.35M
2
Goldman Sachs
2
Goldman Sachs
New York
$26.6M
3
DS
3
DRW Securities
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$13.9M
5
CM
5
Churchill Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BDS
51
Banco de Sabadell
Florida
$445K 22,758 -763 -3%
EAM
52
Evanson Asset Management
California
$438K 22,480 – –
VCP
53
Verus Capital Partners
Arizona
$436K 22,372 +22,372 New
LFASL
54
Lugano Financial Advisors SA (LFA)
Switzerland
$435K 22,322 +22,322 New
Deutsche Bank
55
Deutsche Bank
Germany
$423K 21,712 – –
SC
56
Solstein Capital
California
$403K 20,673 +20,673 New
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$395K 20,315 +4,485 +28%
Truist Financial
58
Truist Financial
North Carolina
$380K 19,487 +19,487 New
VF
59
Virtu Financial
New York
$378K 19,402 +19,402 New
IHL
60
Investment House LLC
California
$373K 19,150 +19,150 New
DC
61
Davenport & Co
Virginia
$350K 17,948 -39,010 -68%
FA
62
FDx Advisors
Illinois
$302K 15,512 +15,512 New
DT
63
Diversified Trust
Tennessee
$287K 14,727 – –
CA
64
Cetera Advisors
Colorado
$269K 13,728 -525 -4%
PAG
65
Private Advisor Group
New Jersey
$257K 13,182 +900 +7%
EWM
66
Endurance Wealth Management
Rhode Island
$254K 13,050 – –
MWM
67
Mission Wealth Management
California
$214K 11,000 – –
Ameriprise
68
Ameriprise
Minnesota
$207K 10,641 +63 +0.6%
Mariner
69
Mariner
Kansas
$205K 10,515 +10,515 New
CIBC World Market
70
CIBC World Market
Ontario, Canada
$201K 10,312 +10,312 New
CIAS
71
Capital Investment Advisory Services
North Carolina
$147K 7,550 +1,200 +19%
AIM
72
Anchor Investment Management
South Carolina
$117K 6,000 -12,650 -68%
CF
73
Centaurus Financial
California
$106K 5,450 +5,450 New
IUHSA
74
Itau Unibanco Holding S.A.
Brazil
$85K 4,400 – –
LC
75
Lindbrook Capital
California
$71K 3,633 – –
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3
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