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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

109 hedge funds and large institutions have $916M invested in iShares MSCI Europe Financials ETF in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 47 reducing their positions, and 21 closing their positions.

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
20
Reduced
47
Closed
21
Calls
$517K
Puts
$3.25M
Net Calls
-$2.74M
Net Calls Change
-$2.78M

Top Buyers

1
GCA
1
Greenwood Capital Associates
South Carolina
$2.84M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$1.06M
3
RIG
3
RiverFront Investment Group
Virginia
$9.66M
4
UBS Group
4
UBS Group
Switzerland
$4.95M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$573K

Top Sellers

1
APF
1
Alaska Permanent Fund
Alaska
$1.46M
2
Morgan Stanley
2
Morgan Stanley
New York
$55M
3
Jane Street
3
Jane Street
New York
$7.49M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$861K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.98M
Name Market Value Shares Shares
Change 		Shares
Change %
HWM
51
HB Wealth Management
Georgia
$302K 13,292 +13,292 New
RJFSA
52
Raymond James Financial Services Advisors
Florida
$274K 12,048 +40 +0.3%
VFA
53
Valeo Financial Advisors
Indiana
$251K 11,212 – –
Cerity Partners
54
Cerity Partners
New York
$248K 10,909 +10,909 New
SPIA
55
Steward Partners Investment Advisory
New York
$233K 10,240 +3,000 +41%
Osaic Holdings
56
Osaic Holdings
Arizona
$218K 9,593 -2,119 -18%
LWM
57
LJI Wealth Management
Indiana
$205K 9,005 +9,005 New
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$175K 7,710 – –
Kayne Anderson Rudnick Investment Management
59
Kayne Anderson Rudnick Investment Management
California
$174K 7,683 – –
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$172K 7,548 -6,212 -45%
William Blair & Company
61
William Blair & Company
Illinois
$163K 7,175 +5,811 +426%
ACA
62
Aptus Capital Advisors
Alabama
$118K 5,189 -2,217 -30%
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$107K 4,565 -400 -8%
NSIM
64
North Star Investment Management
Illinois
$98.5K 4,333 +568 +15%
AFIA
65
America First Investment Advisors
Nebraska
$96.3K 4,233 – –
Citadel Advisors
66
Citadel Advisors
Florida
$93.1K 4,096 -28,953 -88%
HNB
67
Huntington National Bank
Ohio
– – – –
AA
68
AlphaMark Advisors
Kentucky
$88K 3,865 -2,710 -41%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$82.3K 3,620 -1,441 -28%
Bank Julius Baer & Co
70
Bank Julius Baer & Co
Switzerland
$80.7K 3,550 – –
US Bancorp
71
US Bancorp
Minnesota
$76.8K 3,376 +3,332 +7,573%
Citigroup
72
Citigroup
New York
$75.2K 3,307 -2,343 -41%
RP
73
Rice Partnership
Hawaii
$58.1K 2,553 +2,553 New
PWA
74
Provenance Wealth Advisors
Florida
$57.8K 2,542 – –
EDRH
75
Edmond de Rothschild Holding
Switzerland
$55.7K 2,450 – –
1 2
3
4 5