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iShares MSCI Europe Financials ETF
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Overview Fund Activity

75 hedge funds and large institutions have $221M invested in iShares MSCI Europe Financials ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
13
Reduced
31
Closed
18
Calls
$17.6M
Puts
$3.07M
Net Calls
+$14.6M
Net Calls Change
-$19.4M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$65.1M
2
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$8.16M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$14.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$17.3M
5
TI
5
Telemetry Investments
New York
$854K

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$51.2M
2
Jane Street
2
Jane Street
New York
$1.31M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$718K
5
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$336K
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
51
Tower Research Capital (TRC)
New York
$69K 4,868 -2,117 -30%
IUHSA
52
Itau Unibanco Holding S.A.
Brazil
$63K 4,400 – –
EWM
53
Endurance Wealth Management
Rhode Island
$59K 4,150 -8,500 -67%
DZ Bank
54
DZ Bank
Germany
$41K 2,822 – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$40K 2,832 – –
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$36K 2,530 -147,706 -98%
KPW
57
Kore Private Wealth
New York
$30K 2,119 +2,119 New
SFSIG
58
San Francisco Sentry Investment Group
California
$17K 1,200 – –
CAN
59
Cetera Advisor Networks
California
$12K 823 +823 New
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$10K 535 – –
PCG
61
Private Capital Group
Connecticut
$9K 635 – –
JCM
62
Jacobi Capital Management
Pennsylvania
$5K 217 -136 -39%
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$4K 263 -62 -19%
US Bancorp
64
US Bancorp
Minnesota
$4K 269 – –
WCG
65
Weaver Consulting Group
California
$4K 258 – –
GRP
66
Global Retirement Partners
California
$4K 316 +3 +1%
JPLA
67
Joseph P. Lucia & Associates
New York
$3K 200 – –
IA
68
IFP Advisors
Florida
$3K 207 – –
APA
69
American Portfolios Advisors
New York
$2.49K 175 – –
SWM
70
Sugarloaf Wealth Management
Georgia
$1K 64 – –
S
71
SignatureFD
Georgia
$1K 50 – –
CG
72
Cutler Group
California
$1K 99 +99 New
OMC
73
Old Mission Capital
Illinois
– – -282,035 Closed
CCMG
74
Clark Capital Management Group
Pennsylvania
– – -254,250 Closed
SC
75
Scotia Capital
Ontario, Canada
– – -161,065 Closed
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