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iShares MSCI Europe Financials ETF
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Overview Fund Activity

111 hedge funds and large institutions have $1.1B invested in iShares MSCI Europe Financials ETF in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 20 closing their positions.

Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
39
Reduced
27
Closed
20
Calls
$3.03M
Puts
$463K
Net Calls
+$2.57M
Net Calls Change
+$2.8M

Top Buyers

1
APF
1
Alaska Permanent Fund
Alaska
$106M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$31.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$48M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$163M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$116M
2
Jane Street
2
Jane Street
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.45M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$4.17M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
76
17 Capital Partners
Arizona
$206K 10,275 – –
Kayne Anderson Rudnick Investment Management
77
Kayne Anderson Rudnick Investment Management
California
$203K 10,097 – –
Mariner
78
Mariner
Kansas
$202K 10,057 -1,653 -14%
CIAS
79
Capital Investment Advisory Services
North Carolina
$189K 9,450 – –
Osaic Holdings
80
Osaic Holdings
Arizona
$175K 8,696 -2,942 -25%
William Blair & Company
81
William Blair & Company
Illinois
$169K 8,430 -436 -5%
National Bank of Canada
82
National Bank of Canada
Quebec, Canada
$146K 7,314 +7,314 New
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$134K 6,678 +599 +10%
BCM
84
Basswood Capital Management
New York
$99K 4,940 +4,940 New
SPIA
85
Steward Partners Investment Advisory
New York
$94K 4,669 +4,669 New
HNB
86
Huntington National Bank
Ohio
– – – –
EDRH
87
Edmond de Rothschild Holding
Switzerland
$63K 3,150 +3,150 New
DZ Bank
88
DZ Bank
Germany
$56K 2,822 – –
ZB
89
Zions Bancorporation
Utah
$54K 2,670 -9 -0.3%
CFO
90
CVA Family Office
Colorado
$54K 2,697 +2,697 New
SWM
91
Spire Wealth Management
Virginia
$50K 2,502 +221 +10%
DHGWA
92
Dixon Hughes Goodman Wealth Advisors
North Carolina
$32K 1,620 +1,620 New
LFASL
93
Lugano Financial Advisors SA (LFA)
Switzerland
$31K 1,522 – –
Fidelity Investments
94
Fidelity Investments
Massachusetts
$28K 1,380 +588 +74%
PFGIA
95
Patriot Financial Group Insurance Agency
Massachusetts
$24K 1,200 – –
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$22K 1,100 +950 +633%
JSAM
97
J. Safra Asset Management
New York
$20K 403 +403 New
US Bancorp
98
US Bancorp
Minnesota
$18K 900 -433 -32%
BCM
99
Bourgeon Capital Management
Connecticut
$16K 800 – –
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$16K 817 +241 +42%
2 3
4
5 6