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iShares MSCI Europe Financials ETF
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Overview Fund Activity

81 hedge funds and large institutions have $237M invested in iShares MSCI Europe Financials ETF in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 34 closing their positions.

Holders
81
Holders Change
-27
Holders Change %
-25%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
20
Reduced
30
Closed
34
Calls
$38.5M
Puts
$4.52M
Net Calls
+$33.9M
Net Calls Change
-$152M

Top Buyers

1
MIM
1
Morningstar Investment Management
Illinois
$7.68M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.63M
3
OMC
3
Old Mission Capital
Illinois
$3.53M
4
APF
4
Alaska Permanent Fund
Alaska
$3.46M
5
Jane Street
5
Jane Street
New York
$12.2M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$60.2M
2
TCA
2
Transcend Capital Advisors
New Jersey
$483K
3
QFA
3
Quattro Financial Advisors
Texas
$3.34M
4
BCM
4
Bienville Capital Management
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.63M
Name Market Value Shares Shares
Change 		Shares
Change %
CF
101
Centaurus Financial
California
– – -5,450 Closed
LC
102
Lindbrook Capital
California
– – -3,633 Closed
IFWM
103
Institute for Wealth Management
Colorado
– – -2,833 Closed
OAM
104
Oppenheimer Asset Management
New York
– – -2,447 Closed
SW
105
SVB Wealth
Massachusetts
– – -2,261 Closed
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
– – -1,339 Closed
MM
107
Main Management
California
– – -1,000 Closed
RIA
108
Realta Investment Advisors
Delaware
– – -862 Closed
CHA
109
Carmichael Hill & Associates
Maryland
– – -570 Closed
WQ
110
Wealth Quarterback
New Jersey
– – -542 Closed
NFG
111
Next Financial Group
Texas
– – -375 Closed
AssetMark Inc
112
AssetMark Inc
California
– – -144 Closed
SMFS
113
Squar Milner Financial Services
California
– – -40 Closed
WAP
114
Wealthcare Advisory Partners
Pennsylvania
$0 22 – –
Barclays
115
Barclays
United Kingdom
– – – –
TC
116
Tarsadia Capital
New York
– – – –
CG
117
Cutler Group
California
– – – –
CFGS
118
Concourse Financial Group Securities
Alabama
– – – –
OPS
119
Orion Portfolio Solutions
Nebraska
$0 1 – –
1 2 3 4
5