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iShares MSCI Europe Financials ETF
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Overview Fund Activity

130 hedge funds and large institutions have $1.21B invested in iShares MSCI Europe Financials ETF in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 23 closing their positions.

Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
32
Reduced
33
Closed
23
Calls
$1.01M
Puts
$951K
Net Calls
+$63K
Net Calls Change
+$4.73M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$88.1M
2
Creative Planning
2
Creative Planning
Kansas
$1.17M
3
RIG
3
RiverFront Investment Group
Virginia
$12.3M
4
PAS
4
Park Avenue Securities
New York
$732K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$693K

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$660M
2
Jane Street
2
Jane Street
New York
$21.6M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$832K
4
OMC
4
Old Mission Capital
Illinois
$0
5
PPFA
5
Provida Pension Fund Administrator
Chile
$54.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$325K 13,956 +13,956 New
HWM
52
HB Wealth Management
Georgia
$310K 13,292 – –
Baird Financial Group
53
Baird Financial Group
Wisconsin
$305K 13,076 +1,559 +14%
PPW
54
Parcion Private Wealth
Washington
$295K 12,650 -2,553 -17%
SPIA
55
Steward Partners Investment Advisory
New York
$278K 11,922 +800 +7%
GCA
56
Greenwood Capital Associates
South Carolina
$277K 11,884 -104,615 -90%
TC
57
TownSquare Capital
Utah
$265K 11,393 +11,393 New
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$254K 10,904 +10,904 New
JEST
59
JTC Employer Solutions Trustee
Jersey
$247K 10,600 – –
Mercer Global Advisors
60
Mercer Global Advisors
Colorado
$235K 10,105 -30,666 -75%
PAG
61
Private Advisor Group
New Jersey
$229K 9,839 +9,839 New
EFS
62
Essex Financial Services
Connecticut
$221K 9,500 – –
KAS
63
Kestra Advisory Services
Texas
$212K 9,078 +9,078 New
LWM
64
LJI Wealth Management
Indiana
$210K 9,005 – –
William Blair & Company
65
William Blair & Company
Illinois
$190K 8,165 -1,260 -13%
Kayne Anderson Rudnick Investment Management
66
Kayne Anderson Rudnick Investment Management
California
$179K 7,683 – –
Osaic Holdings
67
Osaic Holdings
Arizona
$161K 6,923 -1,309 -16%
AWM
68
AE Wealth Management
Kansas
$159K 6,811 +6,811 New
HNB
69
Huntington National Bank
Ohio
– – – –
GM
70
GeoWealth Management
Illinois
$109K 4,680 -136 -3%
NSIM
71
North Star Investment Management
Illinois
$101K 4,333 – –
BPAMU
72
BTG Pactual Asset Management US
New York
$95K 4,575 +4,575 New
Bank Julius Baer & Co
73
Bank Julius Baer & Co
Switzerland
$82.7K 3,217 +222 +7%
Citigroup
74
Citigroup
New York
$77.1K 3,307 – –
RP
75
Rice Partnership
Hawaii
$59.5K 2,553 – –
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3
4 5