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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

121 hedge funds and large institutions have $1.21B invested in iShares MSCI Europe Financials ETF in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
121
Holders Change
+23
Holders Change %
+23.47%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
32
Reduced
27
Closed
18
Calls
$2.35M
Puts
$74.7M
Net Calls
-$72.4M
Net Calls Change
-$74.6M

Top Buyers

1
Jane Street
1
Jane Street
New York
$145M
2
RIG
2
RiverFront Investment Group
Virginia
$31.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$110M
4
CWM
4
Congress Wealth Management
Massachusetts
$22.1M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$14.9M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$711M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$0
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$13.2M
4
UBS Group
4
UBS Group
Switzerland
$4.48M
5
GCA
5
Greenwood Capital Associates
South Carolina
$5.18M
Name Market Value Shares Shares
Change 		Shares
Change %
KA
51
Kovack Advisors
Florida
$468K 25,000 – –
MWA
52
Monograph Wealth Advisors
California
$446K 23,831 -117 -0.5%
GM
53
GeoWealth Management
Illinois
$419K 22,382 +22,382 New
SFA
54
Source Financial Advisors
New York
$419K 22,382 +22,382 New
Bank Julius Baer & Co
55
Bank Julius Baer & Co
Switzerland
$406K 21,732 +21,732 New
OC
56
Oppenheimer & Co
New York
$378K 20,215 +20,215 New
GCP
57
GSA Capital Partners
United Kingdom
$365K 19,508 +19,508 New
EFS
58
Essex Financial Services
Connecticut
$355K 19,000 -5,000 -21%
PPW
59
Parcion Private Wealth
Washington
$351K 18,792 -252 -1%
CA
60
Calton & Associates
Florida
$346K 18,514 – –
VAS
61
Vestmark Advisory Solutions
Massachusetts
$342K 18,283 +18,283 New
Koshinski Asset Management
62
Koshinski Asset Management
Illinois
$318K 16,992 +16,992 New
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$287K 15,327 -344 -2%
Barclays
64
Barclays
United Kingdom
$254K 13,560 – –
Fidelity Investments
65
Fidelity Investments
Massachusetts
$225K 12,045 +11,811 +5,047%
GWANC
66
Guardian Wealth Advisors (North Carolina)
North Carolina
$211K 11,292 +698 +7%
ACA
67
Aptus Capital Advisors
Alabama
$211K 11,292 +698 +7%
DT
68
Diversified Trust
Tennessee
$194K 10,394 – –
SPIA
69
Steward Partners Investment Advisory
New York
$154K 8,240 – –
Kayne Anderson Rudnick Investment Management
70
Kayne Anderson Rudnick Investment Management
California
$144K 7,683 -2,414 -24%
National Bank of Canada
71
National Bank of Canada
Quebec, Canada
$140K 8,055 +293 +4%
AA
72
AlphaMark Advisors
Kentucky
$135K 7,215 +1,650 +30%
AFIA
73
America First Investment Advisors
Nebraska
$79.2K 4,233 +4,233 New
Bessemer Group
74
Bessemer Group
New Jersey
$79K 4,201 -247 -6%
MM
75
Main Management
California
$75K 4,007 -12,233 -75%
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