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iShares MSCI Europe Financials ETF
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Overview Fund Activity

94 hedge funds and large institutions have $869M invested in iShares MSCI Europe Financials ETF in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
31
Reduced
18
Closed
12
Calls
$2.1M
Puts
$2.35M
Net Calls
-$243K
Net Calls Change
-$616K

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$128M
2
Morgan Stanley
2
Morgan Stanley
New York
$38.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$12.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$37.2M
5
ST
5
Sentinel Trust
Texas
$5.56M

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$0
2
APF
2
Alaska Permanent Fund
Alaska
$128M
3
Jane Street
3
Jane Street
New York
$6.07M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$7.5M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.28M
Name Market Value Shares Shares
Change 		Shares
Change %
DT
51
Diversified Trust
Tennessee
$316K 16,384 +1,657 +11%
OPS
52
Orion Portfolio Solutions
Nebraska
$286K 14,852 +14,852 New
PHS
53
Pekin Hardy Strauss
Illinois
$272K 14,125 +14,125 New
APA
54
American Portfolios Advisors
New York
$257K 13,350 +13,175 +7,529%
CA
55
Calton & Associates
Florida
$249K 12,931 -864 -6%
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$241K 12,501 -849 -6%
CG
57
Colony Group
Massachusetts
$226K 11,750 +1,050 +10%
Mariner
58
Mariner
Kansas
$219K 11,360 +11,360 New
CIAS
59
Capital Investment Advisory Services
North Carolina
$196K 10,150 +1,000 +11%
BTWM
60
Baker Tilly Wealth Management
Wisconsin
$193K 10,000 +10,000 New
William Blair & Company
61
William Blair & Company
Illinois
$183K 9,483 – –
Osaic Holdings
62
Osaic Holdings
Arizona
$135K 6,971 +6,846 +5,477%
Kayne Anderson Rudnick Investment Management
63
Kayne Anderson Rudnick Investment Management
California
$107K 5,569 +751 +16%
Citigroup
64
Citigroup
New York
$86K 4,462 -1,376 -24%
IUHSA
65
Itau Unibanco Holding S.A.
Brazil
$85K 4,400 – –
SC
66
Solstein Capital
California
$83K 4,301 +4,301 New
DZ Bank
67
DZ Bank
Germany
$54K 2,822 – –
SWM
68
Spire Wealth Management
Virginia
$42K 2,166 +2,166 New
CL
69
COWA LLC
Oklahoma
$39K 2,000 – –
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$39K 2,018 +750 +59%
EP
71
Eudaimonia Partners
Tennessee
$37K 1,915 -873 -31%
EWM
72
Endurance Wealth Management
Rhode Island
$27K 1,400 – –
SFSIG
73
San Francisco Sentry Investment Group
California
$25K 1,285 – –
EWM
74
Edge Wealth Management
New York
$22K 1,117 +1,117 New
VFA
75
Valeo Financial Advisors
Indiana
$21K 1,114 – –
1 2
3
4 5