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iShares MSCI Europe Financials ETF
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Overview Fund Activity

81 hedge funds and large institutions have $237M invested in iShares MSCI Europe Financials ETF in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 34 closing their positions.

Holders
81
Holders Change
-27
Holders Change %
-25%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
20
Reduced
30
Closed
34
Calls
$38.5M
Puts
$4.52M
Net Calls
+$33.9M
Net Calls Change
-$152M

Top Buyers

1
MIM
1
Morningstar Investment Management
Illinois
$7.68M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.63M
3
OMC
3
Old Mission Capital
Illinois
$3.53M
4
APF
4
Alaska Permanent Fund
Alaska
$3.46M
5
Jane Street
5
Jane Street
New York
$12.2M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$60.2M
2
TCA
2
Transcend Capital Advisors
New Jersey
$483K
3
QFA
3
Quattro Financial Advisors
Texas
$3.34M
4
BCM
4
Bienville Capital Management
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.63M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$3K 269 +269 New
APA
77
American Portfolios Advisors
New York
$2.19K 175 -1,400 -89%
SWM
78
Sugarloaf Wealth Management
Georgia
$1K 64 -128 -67%
S
79
SignatureFD
Georgia
$1K 50 – –
BCM
80
Bienville Capital Management
New York
– – -516,216 Closed
Rafferty Asset Management
81
Rafferty Asset Management
New York
– – -271,203 Closed
PI
82
PFS Investments
Georgia
– – -232,824 Closed
HighTower Advisors
83
HighTower Advisors
Illinois
– – -195,241 Closed
X
84
Xponance
Pennsylvania
– – -189,263 Closed
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -135,948 Closed
SAS
86
Sage Advisory Services
Texas
– – -97,515 Closed
CC
87
Claybrook Capital
Massachusetts
– – -86,000 Closed
SCP
88
Stamos Capital Partners
California
– – -25,800 Closed
BDS
89
Banco de Sabadell
Florida
– – -22,758 Closed
VCP
90
Verus Capital Partners
Arizona
– – -22,372 Closed
SC
91
Solstein Capital
California
– – -20,673 Closed
Truist Financial
92
Truist Financial
North Carolina
– – -19,487 Closed
IHL
93
Investment House LLC
California
– – -19,150 Closed
DC
94
Davenport & Co
Virginia
– – -17,948 Closed
FA
95
FDx Advisors
Illinois
– – -15,512 Closed
CA
96
Cetera Advisors
Colorado
– – -13,728 Closed
MWM
97
Mission Wealth Management
California
– – -11,000 Closed
Ameriprise
98
Ameriprise
Minnesota
– – -10,641 Closed
Mariner
99
Mariner
Kansas
– – -10,515 Closed
CIBC World Market
100
CIBC World Market
Ontario, Canada
– – -10,312 Closed
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4
5