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iShares MSCI Europe Financials ETF
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Overview Fund Activity

107 hedge funds and large institutions have $1B invested in iShares MSCI Europe Financials ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 24 closing their positions.

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
25
Reduced
35
Closed
24
Calls
$387K
Puts
$5.1M
Net Calls
-$4.71M
Net Calls Change
+$4.07M

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$9.13M
2
PP
2
Prudential plc
United Kingdom
$6.03M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$718M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.54M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.13M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.72M
2
RIG
2
RiverFront Investment Group
Virginia
$7.36M
3
Jane Street
3
Jane Street
New York
$36.8M
4
RJA
4
Raymond James & Associates
Florida
$4.29M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PPW
51
Parcion Private Wealth
Washington
$335K 17,702 -1,090 -6%
KWA
52
Kingswood Wealth Advisors
California
$320K 16,931 +16,931 New
HF
53
HRT Financial
New York
$254K 13,438 -29,803 -69%
TCM
54
Triumph Capital Management
Colorado
$221K 11,680 +48 +0.4%
GM
55
GeoWealth Management
Illinois
$218K 11,502 -16,816 -59%
WS
56
Wedbush Securities
California
$211K 11,173 +993 +10%
Citigroup
57
Citigroup
New York
$203K 10,752 -16,041 -60%
ACA
58
Aptus Capital Advisors
Alabama
$185K 9,770 -989 -9%
GWANC
59
Guardian Wealth Advisors (North Carolina)
North Carolina
$185K 9,770 -989 -9%
SFCL
60
Strengthening Families & Communities LLC
Massachusetts
$181K 9,586 – –
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$155K 8,217 +539 +7%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$153K 8,110 -7,000 -46%
Kayne Anderson Rudnick Investment Management
63
Kayne Anderson Rudnick Investment Management
California
$145K 7,683 – –
National Bank of Canada
64
National Bank of Canada
Quebec, Canada
$138K 7,475 -40 -0.5%
SPIA
65
Steward Partners Investment Advisory
New York
$137K 7,240 – –
AA
66
AlphaMark Advisors
Kentucky
$126K 6,650 -740 -10%
HNB
67
Huntington National Bank
Ohio
– – – –
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$111K 5,847 – –
AFIA
69
America First Investment Advisors
Nebraska
$80K 4,233 – –
NSIM
70
North Star Investment Management
Illinois
$71.2K 3,765 – –
Bank Julius Baer & Co
71
Bank Julius Baer & Co
Switzerland
$68K 3,594 -16,778 -82%
Bessemer Group
72
Bessemer Group
New Jersey
$51K 2,686 -1,515 -36%
EDRH
73
Edmond de Rothschild Holding
Switzerland
$46.3K 2,450 – –
HI
74
Harbour Investments
Wisconsin
$44.4K 2,349 -2,626 -53%
BFEC
75
Benjamin F. Edwards & Company
Missouri
$43K 2,282 – –
1 2
3
4 5