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iShares MSCI Europe Financials ETF
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Overview Fund Activity

94 hedge funds and large institutions have $869M invested in iShares MSCI Europe Financials ETF in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
31
Reduced
18
Closed
12
Calls
$2.1M
Puts
$2.35M
Net Calls
-$243K
Net Calls Change
-$616K

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$128M
2
Morgan Stanley
2
Morgan Stanley
New York
$38.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$12.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$37.2M
5
ST
5
Sentinel Trust
Texas
$5.56M

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$0
2
APF
2
Alaska Permanent Fund
Alaska
$128M
3
Jane Street
3
Jane Street
New York
$6.07M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$7.5M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.28M
Name Market Value Shares Shares
Change 		Shares
Change %
GRP
76
Global Retirement Partners
California
$16K 819 – –
TRCT
77
Tower Research Capital (TRC)
New York
$15K 782 -105 -12%
BCM
78
Bourgeon Capital Management
Connecticut
$15K 800 +800 New
PCG
79
Private Capital Group
Connecticut
$12K 635 – –
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$11K 576 -10 -2%
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$10K 535 – –
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$10K 530 – –
HPC
83
HM Payson & Co
Maine
$10K 500 – –
Fidelity Investments
84
Fidelity Investments
Massachusetts
$9K 481 +265 +123%
JCM
85
Jacobi Capital Management
Pennsylvania
$7K 357 – –
HCP
86
Hexagon Capital Partners
Arkansas
$6K 330 -2,173 -87%
IA
87
IFP Advisors
Florida
$6K 285 +78 +38%
JPLA
88
Joseph P. Lucia & Associates
New York
$4K 200 – –
HI
89
Harbour Investments
Wisconsin
$3K 162 +162 New
IF
90
Ironwood Financial
Arizona
$2K 101 – –
CG
91
Cutler Group
California
$1K 99 -300 -75%
S
92
SignatureFD
Georgia
$1K 50 – –
AIC
93
Ameritas Investment Company
Nebraska
$829 43 +43 New
OMC
94
Old Mission Capital
Illinois
– – -1,290,026 Closed
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
– – -90,227 Closed
KAS
96
Kestra Advisory Services
Texas
– – -17,945 Closed
UMC
97
United Maritime Capital
New York
– – -15,926 Closed
BWM
98
Bulltick Wealth Management
Florida
– – -15,500 Closed
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
– – -2,702 Closed
US Bancorp
100
US Bancorp
Minnesota
– – -1,400 Closed
1 2 3
4
5