EUFN icon

iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

107 hedge funds and large institutions have $1B invested in iShares MSCI Europe Financials ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 24 closing their positions.

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
25
Reduced
35
Closed
24
Calls
$387K
Puts
$5.1M
Net Calls
-$4.71M
Net Calls Change
+$4.07M

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$9.13M
2
PP
2
Prudential plc
United Kingdom
$6.03M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$718M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.54M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.13M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.72M
2
RIG
2
RiverFront Investment Group
Virginia
$7.36M
3
Jane Street
3
Jane Street
New York
$36.8M
4
RJA
4
Raymond James & Associates
Florida
$4.29M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SWM
76
Spire Wealth Management
Virginia
$38.3K 2,024 -2,000 -50%
TRCT
77
Tower Research Capital (TRC)
New York
$33.6K 1,778 +1,683 +1,772%
NA
78
NewEdge Advisors
Louisiana
$29K 1,535 -1,740 -53%
PCMC
79
Private Capital Management (Colorado)
Colorado
$28.6K 1,513 – –
William Blair & Company
80
William Blair & Company
Illinois
$25.8K 1,364 -2,762 -67%
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$25K 1,343 +1,079 +409%
DZ Bank
82
DZ Bank
Germany
$24.4K 1,300 – –
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$24.3K 1,284 +1,284 New
CFD
84
Creative Financial Designs
Indiana
$24.1K 1,277 – –
SWA
85
Sutton Wealth Advisors
Florida
$21.4K 1,132 – –
RIA
86
Realta Investment Advisors
Delaware
$19.6K 1,019 – –
TPCW
87
TD Private Client Wealth
New York
$16.3K 864 – –
CFB
88
Cullen/Frost Bankers
Texas
$14.8K 785 – –
MTIC
89
Missouri Trust & Investment Company
Missouri
$11.6K 611 – –
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$10.1K 533 – –
RCM
91
Raleigh Capital Management
North Carolina
$10.1K 533 -135 -20%
CG
92
Cutler Group
California
$10K 552 +200 +57%
LF
93
Lee Financial
Texas
$9.1K 481 +481 New
GI
94
Gradient Investments
Minnesota
$8.64K 457 – –
BAM
95
Byrne Asset Management
New Jersey
$7K 347 – –
AF
96
Allworth Financial
California
$6.54K 346 – –
NC
97
NewSquare Capital
Pennsylvania
$5.47K 289 +289 New
SC
98
Solstein Capital
California
$5.11K 270 – –
TWM
99
Tradition Wealth Management
Minnesota
$5K 286 – –
US Bancorp
100
US Bancorp
Minnesota
$4.99K 264 +264 New
2 3
4
5 6