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iShares MSCI Europe Financials ETF
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Overview Fund Activity

84 hedge funds and large institutions have $738M invested in iShares MSCI Europe Financials ETF in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
84
Holders Change
+9
Holders Change %
+12%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
22
Reduced
25
Closed
11
Calls
$3.96M
Puts
$3.59M
Net Calls
+$373K
Net Calls Change
+$1.44M

Top Buyers

1
APF
1
Alaska Permanent Fund
Alaska
$133M
2
Bessemer Group
2
Bessemer Group
New Jersey
$87.1M
3
OMC
3
Old Mission Capital
Illinois
$22.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.3M
5
MIM
5
Morningstar Investment Management
Illinois
$12.7M

Top Sellers

1
Jane Street
1
Jane Street
New York
$11.1M
2
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$395K
5
UBS Group
5
UBS Group
Switzerland
$3.58M
Name Market Value Shares Shares
Change 		Shares
Change %
JPLA
76
Joseph P. Lucia & Associates
New York
$4K 200 +200 New
CAAS
77
Capital Asset Advisory Services
Michigan
$4K 200 +200 New
FPFS
78
First Personal Financial Services
North Carolina
$4K 248 +248 New
APA
79
American Portfolios Advisors
New York
$3.07K 175 – –
FFA
80
Founders Financial Alliance
North Carolina
$3K 184 – –
Osaic Holdings
81
Osaic Holdings
Arizona
$2K 125 -6,280 -98%
IF
82
Ironwood Financial
Arizona
$2K 101 +1 +1%
S
83
SignatureFD
Georgia
$1K 50 – –
BCIM
84
British Columbia Investment Management
British Columbia, Canada
– – -573,176 Closed
Citadel Advisors
85
Citadel Advisors
Florida
– – -339,068 Closed
DS
86
DRW Securities
Illinois
– – -94,846 Closed
Renaissance Technologies
87
Renaissance Technologies
New York
– – -45,400 Closed
TI
88
Trexquant Investment
Connecticut
– – -45,102 Closed
HT
89
HAP Trading
New York
– – -37,883 Closed
FTUS
90
Flow Traders U.S.
New York
– – -32,092 Closed
TSS
91
Two Sigma Securities
New York
– – -24,997 Closed
Deutsche Bank
92
Deutsche Bank
Germany
– – -21,712 Closed
Stifel Financial
93
Stifel Financial
Missouri
– – -16,048 Closed
WCG
94
Weaver Consulting Group
California
– – -258 Closed
MC
95
Muzinich & Co
New York
– – – –
CFGS
96
Concourse Financial Group Securities
Alabama
– – – –
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$0 50 – –
Wolverine Trading
98
Wolverine Trading
Illinois
– – – –
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