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iShares MSCI Europe Financials ETF
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Overview Fund Activity

109 hedge funds and large institutions have $992M invested in iShares MSCI Europe Financials ETF in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 18 closing their positions.

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
31
Reduced
37
Closed
18
Calls
$277K
Puts
$230K
Net Calls
+$47K
Net Calls Change
+$4.76M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$94.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$25.8M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$4.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.83M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.89M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$628M
2
Jane Street
2
Jane Street
New York
$31.5M
3
OMC
3
Old Mission Capital
Illinois
$1.43M
4
PP
4
Prudential plc
United Kingdom
$0
5
VU
5
Valence8 US
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EFS
51
Essex Financial Services
Connecticut
$398K 19,000 – –
CA
52
Calton & Associates
Florida
$376K 17,935 +17,935 New
PPW
53
Parcion Private Wealth
Washington
$371K 17,702 – –
HF
54
HRT Financial
New York
$314K 15,012 +1,574 +12%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$288K 13,760 -98,737 -88%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$252K 12,008 +12,008 New
Osaic Holdings
57
Osaic Holdings
Arizona
$245K 11,712 -60,316 -84%
VFA
58
Valeo Financial Advisors
Indiana
$235K 11,212 +11,212 New
Baird Financial Group
59
Baird Financial Group
Wisconsin
$219K 10,456 +10,456 New
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$162K 7,710 -400 -5%
Kayne Anderson Rudnick Investment Management
61
Kayne Anderson Rudnick Investment Management
California
$161K 7,683 – –
ACA
62
Aptus Capital Advisors
Alabama
$155K 7,406 -2,364 -24%
GWANC
63
Guardian Wealth Advisors (North Carolina)
North Carolina
$155K 7,386 -2,384 -24%
SPIA
64
Steward Partners Investment Advisory
New York
$152K 7,240 – –
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$150K 7,135 +1,288 +22%
AA
66
AlphaMark Advisors
Kentucky
$138K 6,575 -75 -1%
Citigroup
67
Citigroup
New York
$118K 5,650 -5,102 -47%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$106K 5,061 -3,156 -38%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$103K 4,965 -2,510 -34%
AFIA
70
America First Investment Advisors
Nebraska
$88.7K 4,233 – –
NSIM
71
North Star Investment Management
Illinois
$78.9K 3,765 – –
Bank Julius Baer & Co
72
Bank Julius Baer & Co
Switzerland
$74.4K 3,550 -44 -1%
HNB
73
Huntington National Bank
Ohio
– – – –
Bessemer Group
74
Bessemer Group
New Jersey
$56K 2,686 – –
PWA
75
Provenance Wealth Advisors
Florida
$53.3K 2,542 +2,542 New
1 2
3
4 5