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iShares MSCI Europe Financials ETF
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Overview Fund Activity

98 hedge funds and large institutions have $968M invested in iShares MSCI Europe Financials ETF in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
20
Reduced
32
Closed
7
Calls
$3.57M
Puts
$1.35M
Net Calls
+$2.22M
Net Calls Change
+$1.76M

Top Buyers

1
GCA
1
Greenwood Capital Associates
South Carolina
$6.89M
2
MMEA
2
Main Management ETF Advisors
California
$2.71M
3
CF
3
Centaurus Financial
California
$1.69M
4
Bank of America
4
Bank of America
North Carolina
$7.65M
5
HF
5
HRT Financial
New York
$661K

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$7.31M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$677M
3
Jane Street
3
Jane Street
New York
$17.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.46M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.72M
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$275K 15,671 -644 -4%
Barclays
52
Barclays
United Kingdom
$238K 13,560 – –
DFCM
53
Dark Forest Capital Management
Puerto Rico
$191K 10,887 -43,544 -80%
ACA
54
Aptus Capital Advisors
Alabama
$186K 10,594 -300 -3%
GWANC
55
Guardian Wealth Advisors (North Carolina)
North Carolina
$186K 10,594 -300 -3%
DT
56
Diversified Trust
Tennessee
$182K 10,394 -1,657 -14%
Kayne Anderson Rudnick Investment Management
57
Kayne Anderson Rudnick Investment Management
California
$177K 10,097 – –
Mariner
58
Mariner
Kansas
$176K 10,057 – –
Citigroup
59
Citigroup
New York
$174K 9,914 +1,397 +16%
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$168K 9,644 +4,621 +92%
SPIA
61
Steward Partners Investment Advisory
New York
$144K 8,240 +800 +11%
National Bank of Canada
62
National Bank of Canada
Quebec, Canada
$136K 7,762 -200 -3%
William Blair & Company
63
William Blair & Company
Illinois
$101K 5,790 -2,704 -32%
AA
64
AlphaMark Advisors
Kentucky
$98K 5,565 – –
Bessemer Group
65
Bessemer Group
New Jersey
$78K 4,448 – –
BAM
66
Belpointe Asset Management
Nevada
$76.7K 4,377 +4,377 New
DZ Bank
67
DZ Bank
Germany
$73.4K 4,193 – –
FCA
68
Fortis Capital Advisors
Kansas
$72.6K 4,142 +4,142 New
HNB
69
Huntington National Bank
Ohio
– – – –
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$71.1K 4,054 +685 +20%
NSIM
71
North Star Investment Management
Illinois
$66K 3,765 – –
CFO
72
CVA Family Office
Colorado
$47.3K 2,697 – –
EDRH
73
Edmond de Rothschild Holding
Switzerland
$42.9K 2,450 – –
CG
74
Cutler Group
California
$37K 2,137 +2,137 New
SWM
75
Spire Wealth Management
Virginia
$35K 2,000 – –
1 2
3
4 5