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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

122 hedge funds and large institutions have $1.06B invested in iShares MSCI Europe Financials ETF in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
+28
Holders Change %
+29.79%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
44
Reduced
22
Closed
13
Calls
$442K
Puts
$1.77M
Net Calls
-$1.33M
Net Calls Change
-$1.08M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$139M
2
Bessemer Group
2
Bessemer Group
New Jersey
$160M
3
STA
3
Summit Trail Advisors
New York
$21.1M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$19.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$48.5M

Top Sellers

1
APF
1
Alaska Permanent Fund
Alaska
$46.5M
2
MIM
2
Morningstar Investment Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.57M
4
Morgan Stanley
4
Morgan Stanley
New York
$34.7M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$3.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Mariner
76
Mariner
Kansas
$229K 11,710 +350 +3%
1CP
77
17 Capital Partners
Arizona
$201K 10,275 +10,275 New
MIH
78
Meitav Investment House
Israel
$198K 10,000 +10,000 New
HIIFS
79
Harel Insurance Investments & Financial Services
Israel
$191K 3,000 +3,000 New
Kayne Anderson Rudnick Investment Management
80
Kayne Anderson Rudnick Investment Management
California
$190K 9,737 +4,168 +75%
CIAS
81
Capital Investment Advisory Services
North Carolina
$185K 9,450 -700 -7%
William Blair & Company
82
William Blair & Company
Illinois
$184K 9,427 -56 -0.6%
SC
83
Solstein Capital
California
$147K 7,535 +3,234 +75%
Osaic Holdings
84
Osaic Holdings
Arizona
$146K 7,480 +509 +7%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$138K 7,042 +7,042 New
CCM
86
Context Capital Management
California
$93K 4,772 +4,772 New
Citigroup
87
Citigroup
New York
$83K 4,267 -195 -4%
CG
88
Cutler Group
California
$64K 3,299 +3,200 +3,232%
DZ Bank
89
DZ Bank
Germany
$55K 2,822 – –
CFO
90
CVA Family Office
Colorado
$53K 2,697 +2,697 New
ZB
91
Zions Bancorporation
Utah
$52K 2,679 +2,679 New
IUHSA
92
Itau Unibanco Holding S.A.
Brazil
$45K 2,300 -2,100 -48%
EWM
93
Edge Wealth Management
New York
$32K 1,626 +509 +46%
SWM
94
Spire Wealth Management
Virginia
$29K 1,481 -685 -32%
EWM
95
Endurance Wealth Management
Rhode Island
$27K 1,400 – –
GRP
96
Global Retirement Partners
California
$24K 1,211 +392 +48%
PFGIA
97
Patriot Financial Group Insurance Agency
Massachusetts
$23K 1,200 +1,200 New
US Bancorp
98
US Bancorp
Minnesota
$22K 1,106 +1,106 New
AA
99
AlphaMark Advisors
Kentucky
$22K 1,125 +1,125 New
FHC
100
First Horizon Corporation
Tennessee
$19K 1,000 +1,000 New
2 3
4
5 6