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iShares MSCI Europe Financials ETF
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Overview Fund Activity

122 hedge funds and large institutions have $1.06B invested in iShares MSCI Europe Financials ETF in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
+28
Holders Change %
+29.79%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
44
Reduced
22
Closed
13
Calls
$442K
Puts
$1.77M
Net Calls
-$1.33M
Net Calls Change
-$1.08M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$139M
2
Bessemer Group
2
Bessemer Group
New Jersey
$160M
3
STA
3
Summit Trail Advisors
New York
$21.1M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$19.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$48.5M

Top Sellers

1
APF
1
Alaska Permanent Fund
Alaska
$46.5M
2
MIM
2
Morningstar Investment Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.57M
4
Morgan Stanley
4
Morgan Stanley
New York
$34.7M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$3.82M
Name Market Value Shares Shares
Change 		Shares
Change %
FHB
51
First Hawaiian Bank
Hawaii
$980K 50,103 +17,505 +54%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$900K 46,038 +19,927 +76%
ACM
53
Arlington Capital Management
Illinois
$878K 44,908 +25,844 +136%
JEST
54
JTC Employer Solutions Trustee
Jersey
$873K 44,624 +44,624 New
CS
55
Credit Suisse
Switzerland
$710K 36,320 +36,320 New
DS
56
DRW Securities
Illinois
$608K 31,118 +1,230 +4%
GWM
57
Geneos Wealth Management
Colorado
$553K 28,179 -1,588 -5%
HF
58
HRT Financial
New York
$542K 27,740 +27,740 New
PAG
59
Private Advisor Group
New Jersey
$532K 27,204 +74 +0.3%
CAG
60
Csenge Advisory Group
Florida
$529K 26,823 +26,823 New
PP
61
Prudential plc
United Kingdom
$517K 26,440 +26,440 New
CM
62
Caption Management
Oklahoma
$505K 25,841 +25,841 New
RJA
63
Raymond James & Associates
Florida
$440K 22,518 +1,756 +8%
EAM
64
Evanson Asset Management
California
$439K 22,480 – –
WP
65
WealthSource Partners
California
$419K 21,435 +50 +0.2%
SRC
66
Sage Rhino Capital
California
$411K 21,000 – –
VCWA
67
Vanguard Capital Wealth Advisors
Colorado
$411K 21,033 +21,033 New
LFASL
68
Lugano Financial Advisors SA (LFA)
Switzerland
$339K 17,322 – –
DT
69
Diversified Trust
Tennessee
$320K 16,384 – –
APA
70
American Portfolios Advisors
New York
$310K 15,865 +2,515 +19%
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$283K 14,448 +12,430 +616%
OPS
72
Orion Portfolio Solutions
Nebraska
$280K 14,302 -550 -4%
TI
73
Trexquant Investment
Connecticut
$274K 14,001 +14,001 New
CA
74
Calton & Associates
Florida
$255K 13,030 +99 +0.8%
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$233K 11,916 -585 -5%
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3
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