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iShares MSCI Europe Financials ETF
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Overview Fund Activity

108 hedge funds and large institutions have $478M invested in iShares MSCI Europe Financials ETF in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
108
Holders Change
+23
Holders Change %
+27.06%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
37
Increased
36
Reduced
19
Closed
14
Calls
$197M
Puts
$10.8M
Net Calls
+$186M
Net Calls Change
+$173M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$66.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$20.6M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$151M
4
Jane Street
4
Jane Street
New York
$15.4M
5
BCM
5
Bienville Capital Management
New York
$10.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.35M
2
Goldman Sachs
2
Goldman Sachs
New York
$26.6M
3
DS
3
DRW Securities
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$13.9M
5
CM
5
Churchill Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SWM
101
Sugarloaf Wealth Management
Georgia
$4K 192 +192 New
AssetMark Inc
102
AssetMark Inc
California
$3K 144 +144 New
JCM
103
Jacobi Capital Management
Pennsylvania
$2K 78 – –
S
104
SignatureFD
Georgia
$1K 50 +50 New
WQ
105
Wealth Quarterback
New Jersey
$32 542 +542 New
DS
106
DRW Securities
Illinois
– – -163,399 Closed
CM
107
Churchill Management
California
– – -54,945 Closed
CG
108
Cutler Group
California
– – -21,817 Closed
FTUS
109
Flow Traders U.S.
New York
– – -17,799 Closed
OMC
110
Old Mission Capital
Illinois
– – -15,052 Closed
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
– – -11,775 Closed
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
– – -479 Closed
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
– – -382 Closed
WAP
114
Wealthcare Advisory Partners
Pennsylvania
$0 22 -262 -92%
SB
115
Strategic Blueprint
Georgia
– – -210 Closed
CICI
116
Capital Investment Counsel Inc
North Carolina
– – -175 Closed
FAAS
117
First Allied Advisory Services
California
– – -142 Closed
GI
118
Gradient Investments
Minnesota
– – -110 Closed
BFEC
119
Benjamin F. Edwards & Company
Missouri
– – -55 Closed
CFGS
120
Concourse Financial Group Securities
Alabama
– – -1 Closed
Barclays
121
Barclays
United Kingdom
– – – –
TC
122
Tarsadia Capital
New York
– – – –
HT
123
HAP Trading
New York
– – – –
BlackRock
124
BlackRock
New York
– – – –
OPS
125
Orion Portfolio Solutions
Nebraska
$0 1 +1 New
2 3 4
5
6