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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

81 hedge funds and large institutions have $237M invested in iShares MSCI Europe Financials ETF in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 34 closing their positions.

Holders
81
Holders Change
-27
Holders Change %
-25%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
20
Reduced
30
Closed
34
Calls
$38.5M
Puts
$4.52M
Net Calls
+$33.9M
Net Calls Change
-$152M

Top Buyers

1
MIM
1
Morningstar Investment Management
Illinois
$7.68M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.63M
3
OMC
3
Old Mission Capital
Illinois
$3.53M
4
APF
4
Alaska Permanent Fund
Alaska
$3.46M
5
Jane Street
5
Jane Street
New York
$12.2M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$60.2M
2
TCA
2
Transcend Capital Advisors
New Jersey
$483K
3
QFA
3
Quattro Financial Advisors
Texas
$3.34M
4
BCM
4
Bienville Capital Management
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$117K 9,352 -303,377 -97%
CIAS
52
Capital Investment Advisory Services
North Carolina
$111K 8,850 +1,300 +17%
TRCT
53
Tower Research Capital (TRC)
New York
$88K 6,985 +4,768 +215%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$82K 6,580 +5,140 +357%
IUHSA
55
Itau Unibanco Holding S.A.
Brazil
$55K 4,400 – –
AIM
56
Anchor Investment Management
South Carolina
$38.8K 3,100 -2,900 -48%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$36K 2,832 – –
DZ Bank
58
DZ Bank
Germany
$35K 2,822 – –
PVH
59
Psagot Value Holdings
Israel
$17K 1,373 – –
SFSIG
60
San Francisco Sentry Investment Group
California
$15K 1,200 -35,915 -97%
EI
61
Ellevest Inc
New York
$15K 1,196 +1,196 New
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$10K 535 – –
PCG
63
Private Capital Group
Connecticut
$8K 635 – –
IWP
64
IAG Wealth Partners
Wisconsin
$8K 573 – –
DWM
65
Darwin Wealth Management
Florida
$6K 500 +500 New
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$4K 325 -253,456 -100%
GRP
67
Global Retirement Partners
California
$4K 313 – –
JCM
68
Jacobi Capital Management
Pennsylvania
$4K 353 +275 +353%
CFB
69
Cullen/Frost Bankers
Texas
$4K 323 +323 New
KFI
70
Key Financial Inc
Pennsylvania
$4K 328 +328 New
ASN
71
Advisory Services Network
Georgia
$3K 200 -502 -72%
SIS
72
Sound Income Strategies
Florida
$3K 250 – –
IA
73
IFP Advisors
Florida
$3K 207 – –
JPLA
74
Joseph P. Lucia & Associates
New York
$3K 200 – –
WCG
75
Weaver Consulting Group
California
$3K 258 +258 New
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3
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