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iShares MSCI Europe Financials ETF
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Overview Fund Activity

105 hedge funds and large institutions have $969M invested in iShares MSCI Europe Financials ETF in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 28 closing their positions.

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% 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
34
Reduced
28
Closed
28
Calls
$2.75M
Puts
$7.31M
Net Calls
-$4.56M
Net Calls Change
-$7.13M

Top Buyers

1
BS
1
Banco Santander
Spain
$24.6M
2
APF
2
Alaska Permanent Fund
Alaska
$116M
3
Jane Street
3
Jane Street
New York
$17M
4
PPW
4
Parcion Private Wealth
Washington
$12.4M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$40.7M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$117K
2
STA
2
Summit Trail Advisors
New York
$1.31M
3
Citadel Advisors
3
Citadel Advisors
Florida
$472K
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$386M
5
PPA
5
Parametric Portfolio Associates
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EDRH
76
Edmond de Rothschild Holding
Switzerland
$60K 3,150 – –
CFO
77
CVA Family Office
Colorado
$51K 2,697 – –
CG
78
Cutler Group
California
$45K 2,400 +2,400 New
Fidelity Investments
79
Fidelity Investments
Massachusetts
$40K 2,139 +759 +55%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$35K 1,879 -4,799 -72%
HNB
81
Huntington National Bank
Ohio
– – – –
SC
82
Solstein Capital
California
$31K 1,665 -115,267 -99%
DHGWA
83
Dixon Hughes Goodman Wealth Advisors
North Carolina
$31K 1,620 – –
T2I
84
Turim 21 Investimentos
Brazil
$22K 1,170 +1,170 New
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$20K 1,075 +258 +32%
AA
86
AlphaMark Advisors
Kentucky
$19K 1,015 +365 +56%
SWM
87
Spire Wealth Management
Virginia
$18K 954 -1,548 -62%
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$18K 998 -102 -9%
WT
89
Whittier Trust
California
$17K 900 +900 New
BCM
90
Bourgeon Capital Management
Connecticut
$15K 800 – –
GRP
91
Global Retirement Partners
California
$15K 854 +854 New
IA
92
IFP Advisors
Florida
$10K 416 +140 +51%
HPC
93
HM Payson & Co
Maine
$9K 500 – –
TRCT
94
Tower Research Capital (TRC)
New York
$9K 502 +502 New
OIA
95
Optimum Investment Advisors
Illinois
$7K 377 +377 New
HCP
96
Hexagon Capital Partners
Arkansas
$6K 330 – –
RFWA
97
RPg Family Wealth Advisory
Massachusetts
$5.58K 295 +295 New
TWM
98
Tradition Wealth Management
Minnesota
$5K 264 – –
GWMIA
99
Global Wealth Management Investment Advisory
Florida
$5K 260 +260 New
JPLA
100
Joseph P. Lucia & Associates
New York
$4K 200 +200 New
2 3
4
5 6