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iShares MSCI Europe Financials ETF
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Overview Fund Activity

109 hedge funds and large institutions have $992M invested in iShares MSCI Europe Financials ETF in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 18 closing their positions.

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
31
Reduced
37
Closed
18
Calls
$277K
Puts
$230K
Net Calls
+$47K
Net Calls Change
+$4.76M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$94.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$25.8M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$4.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.83M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.89M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$628M
2
Jane Street
2
Jane Street
New York
$31.5M
3
OMC
3
Old Mission Capital
Illinois
$1.43M
4
PP
4
Prudential plc
United Kingdom
$0
5
VU
5
Valence8 US
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EDRH
76
Edmond de Rothschild Holding
Switzerland
$51.4K 2,450 – –
BFEC
77
Benjamin F. Edwards & Company
Missouri
$42K 2,008 -274 -12%
SWM
78
Spire Wealth Management
Virginia
$41.2K 2,024 – –
GRP
79
Global Retirement Partners
California
$40.7K 2,017 +2,015 +100,750%
First Manhattan
80
First Manhattan
New York
$40.6K 1,936 +1,936 New
CFD
81
Creative Financial Designs
Indiana
$36.6K 1,745 +468 +37%
PCMC
82
Private Capital Management (Colorado)
Colorado
$31.7K 1,513 – –
William Blair & Company
83
William Blair & Company
Illinois
$28.6K 1,364 – –
DZ Bank
84
DZ Bank
Germany
$27.1K 1,300 – –
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$26.9K 1,284 – –
FFA
86
Farther Finance Advisors
California
$24.4K 1,162 +1,162 New
NA
87
NewEdge Advisors
Louisiana
$21.2K 1,009 -526 -34%
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$20K 972 -371 -28%
HI
89
Harbour Investments
Wisconsin
$16.6K 792 -1,557 -66%
CG
90
Cutler Group
California
$14K 700 +148 +27%
RCM
91
Raleigh Capital Management
North Carolina
$13.5K 646 +113 +21%
MTIC
92
Missouri Trust & Investment Company
Missouri
$12.8K 611 – –
TPCW
93
TD Private Client Wealth
New York
$10.2K 487 -377 -44%
LF
94
Lee Financial
Texas
$10.1K 481 – –
CIAS
95
Capital Investment Advisory Services
North Carolina
$8.38K 400 +400 New
BAM
96
Byrne Asset Management
New Jersey
$7.33K 347 – –
AF
97
Allworth Financial
California
$7.25K 346 – –
TWM
98
Tradition Wealth Management
Minnesota
$6K 291 +5 +2%
GI
99
Gradient Investments
Minnesota
$5.24K 250 -207 -45%
SC
100
Solstein Capital
California
$4.61K 220 -50 -19%
2 3
4
5 6