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iShares MSCI Europe Financials ETF
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Overview Fund Activity

89 hedge funds and large institutions have $816M invested in iShares MSCI Europe Financials ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 22 closing their positions.

Holders
89
Holders Change
-13
Holders Change %
-12.75%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
33
Closed
22
Calls
$2.91M
Puts
$2.45M
Net Calls
+$463K
Net Calls Change
+$8.62M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$546M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.36M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$60M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$721K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.08M

Top Sellers

1
Jane Street
1
Jane Street
New York
$22.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.88M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$7.97M
5
Morgan Stanley
5
Morgan Stanley
New York
$29.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GWANC
51
Guardian Wealth Advisors (North Carolina)
North Carolina
$152K 10,894 -355 -3%
ACA
52
Aptus Capital Advisors
Alabama
$152K 10,894 -355 -3%
Kayne Anderson Rudnick Investment Management
53
Kayne Anderson Rudnick Investment Management
California
$141K 10,097 – –
Mariner
54
Mariner
Kansas
$140K 10,057 +10,057 New
Osaic Holdings
55
Osaic Holdings
Arizona
$120K 8,583 +279 +3%
William Blair & Company
56
William Blair & Company
Illinois
$118K 8,494 -3,519 -29%
Citigroup
57
Citigroup
New York
$118K 8,517 -849 -9%
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$110K 7,962 – –
SPIA
59
Steward Partners Investment Advisory
New York
$103K 7,440 – –
WT
60
Whittier Trust
California
$93K 6,712 +5,812 +646%
AA
61
AlphaMark Advisors
Kentucky
$77K 5,565 +2,050 +58%
MM
62
Main Management
California
$70K 5,000 – –
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$69K 5,023 +3,402 +210%
Bessemer Group
64
Bessemer Group
New Jersey
$62K 4,448 – –
DZ Bank
65
DZ Bank
Germany
$57K 4,193 – –
NSIM
66
North Star Investment Management
Illinois
$52K 3,765 +3,765 New
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$47K 3,369 -1,925 -36%
CFO
68
CVA Family Office
Colorado
$38K 2,697 – –
EDRH
69
Edmond de Rothschild Holding
Switzerland
$34K 2,450 -700 -22%
SWM
70
Spire Wealth Management
Virginia
$28K 2,000 +1,673 +512%
HNB
71
Huntington National Bank
Ohio
– – – –
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$26K 1,879 – –
GRP
73
Global Retirement Partners
California
$14K 889 – –
RIA
74
Realta Investment Advisors
Delaware
$14K 1,019 +1,019 New
BCM
75
Bourgeon Capital Management
Connecticut
$11K 800 – –
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3
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