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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

122 hedge funds and large institutions have $1.06B invested in iShares MSCI Europe Financials ETF in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
+28
Holders Change %
+29.79%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
44
Reduced
22
Closed
13
Calls
$442K
Puts
$1.77M
Net Calls
-$1.33M
Net Calls Change
-$1.08M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$139M
2
Bessemer Group
2
Bessemer Group
New Jersey
$160M
3
STA
3
Summit Trail Advisors
New York
$21.1M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$19.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$48.5M

Top Sellers

1
APF
1
Alaska Permanent Fund
Alaska
$46.5M
2
MIM
2
Morningstar Investment Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.57M
4
Morgan Stanley
4
Morgan Stanley
New York
$34.7M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$3.82M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
101
Bourgeon Capital Management
Connecticut
$16K 800 – –
Fidelity Investments
102
Fidelity Investments
Massachusetts
$16K 817 +336 +70%
MAM
103
Meeder Asset Management
Ohio
$15K 771 +771 New
AssetMark Inc
104
AssetMark Inc
California
$12K 626 +626 New
SBL
105
Sargent Bickham Lagudis
Colorado
$12K 627 +627 New
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$11K 576 – –
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$10K 535 – –
HPC
108
HM Payson & Co
Maine
$10K 500 – –
TWM
109
Tradition Wealth Management
Minnesota
$10K 508 +508 New
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$8K 431 +431 New
JCM
111
Jacobi Capital Management
Pennsylvania
$7K 363 +6 +2%
S
112
SignatureFD
Georgia
$7K 350 +300 +600%
HCP
113
Hexagon Capital Partners
Arkansas
$6K 330 – –
IA
114
IFP Advisors
Florida
$6K 285 – –
TRCT
115
Tower Research Capital (TRC)
New York
$4K 192 -590 -75%
JPLA
116
Joseph P. Lucia & Associates
New York
$4K 200 – –
ASN
117
Advisory Services Network
Georgia
$4K 200 +200 New
HI
118
Harbour Investments
Wisconsin
$3K 162 – –
IF
119
Ironwood Financial
Arizona
$2K 103 +2 +2%
SPIA
120
Steward Partners Investment Advisory
New York
$2K 110 +110 New
EI
121
Ellevest Inc
New York
$1K 36 +36 New
MIM
122
Morningstar Investment Management
Illinois
– – -760,068 Closed
TI
123
Telemetry Investments
New York
– – -75,000 Closed
CBT
124
Capital Bank & Trust
California
– – -41,190 Closed
SWA
125
Stratos Wealth Advisors
Ohio
– – -22,719 Closed
2 3 4
5
6