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iShares MSCI Europe Financials ETF
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Overview Fund Activity

75 hedge funds and large institutions have $409M invested in iShares MSCI Europe Financials ETF in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
75
Holders Change
–
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
22
Reduced
22
Closed
13
Calls
$582K
Puts
$1.65M
Net Calls
-$1.07M
Net Calls Change
-$15.6M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$282M
2
Jane Street
2
Jane Street
New York
$20.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.66M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$3.55M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.67M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$310K
2
PPFA
2
Provida Pension Fund Administrator
Chile
$9.49M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.5M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$88K 6,405 +74 +1%
Kayne Anderson Rudnick Investment Management
52
Kayne Anderson Rudnick Investment Management
California
$82K 5,967 -4,593 -43%
TRCT
53
Tower Research Capital (TRC)
New York
$79K 5,755 +887 +18%
IUHSA
54
Itau Unibanco Holding S.A.
Brazil
$60K 4,400 – –
DZ Bank
55
DZ Bank
Germany
$39K 2,822 – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$38K 2,832 – –
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$34K 2,503 -27 -1%
HCP
58
Hexagon Capital Partners
Arkansas
$33K 2,503 +2,503 New
EWM
59
Endurance Wealth Management
Rhode Island
$19K 1,400 -2,750 -66%
SFSIG
60
San Francisco Sentry Investment Group
California
$16K 1,200 – –
VFA
61
Valeo Financial Advisors
Indiana
$15K 1,114 +1,114 New
GRP
62
Global Retirement Partners
California
$11K 816 +500 +158%
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$10K 535 – –
PCG
64
Private Capital Group
Connecticut
$9K 635 – –
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$8K 576 +576 New
JCM
66
Jacobi Capital Management
Pennsylvania
$5K 356 +139 +64%
WCG
67
Weaver Consulting Group
California
$4K 258 – –
IA
68
IFP Advisors
Florida
$3K 207 – –
FFA
69
Founders Financial Alliance
North Carolina
$3K 184 +184 New
ASN
70
Advisory Services Network
Georgia
$3K 200 +200 New
Fidelity Investments
71
Fidelity Investments
Massachusetts
$3K 214 +213 +21,300%
APA
72
American Portfolios Advisors
New York
$2.41K 175 – –
S
73
SignatureFD
Georgia
$1K 50 – –
IF
74
Ironwood Financial
Arizona
$1K 100 +70 +233%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
– – -70,108 Closed
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