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iShares MSCI Europe Financials ETF
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Overview Fund Activity

110 hedge funds and large institutions have $1.06B invested in iShares MSCI Europe Financials ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 23 closing their positions.

Holders
110
Holders Change
-12
Holders Change %
-9.84%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
35
Reduced
33
Closed
23
Calls
$953K
Puts
$1.19M
Net Calls
-$232K
Net Calls Change
+$1.09M

Top Buyers

1
APF
1
Alaska Permanent Fund
Alaska
$68.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$154M
3
STA
3
Summit Trail Advisors
New York
$29M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.54M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$408M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.45M
3
LPL Financial
3
LPL Financial
California
$1.46M
4
M&T Bank
4
M&T Bank
New York
$0
5
OMC
5
Old Mission Capital
Illinois
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
101
IFP Advisors
Florida
$6K 276 -9 -3%
HCP
102
Hexagon Capital Partners
Arkansas
$6K 330 – –
BWL
103
Bogart Wealth LLC
Virginia
$6K 300 +300 New
Citigroup
104
Citigroup
New York
$5K 267 -4,000 -94%
MAM
105
Meeder Asset Management
Ohio
$5K 253 -518 -67%
JPLA
106
Joseph P. Lucia & Associates
New York
$4K 200 – –
HI
107
Harbour Investments
Wisconsin
$3K 162 – –
GI
108
Gradient Investments
Minnesota
$3K 164 +164 New
IF
109
Ironwood Financial
Arizona
$2K 103 – –
VNA
110
Valley National Advisers
Pennsylvania
$1K 34 +34 New
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$1K 150 +100 +200%
M&T Bank
112
M&T Bank
New York
– – -194,312 Closed
FTUS
113
Flow Traders U.S.
New York
– – -78,906 Closed
BCI
114
Brinker Capital Investments
Pennsylvania
– – -78,000 Closed
CF
115
Centaurus Financial
California
– – -55,300 Closed
FFM
116
Fullerton Fund Management
Singapore
– – -55,100 Closed
HT
117
HAP Trading
New York
– – -52,780 Closed
PAG
118
Private Advisor Group
New Jersey
– – -27,204 Closed
CAG
119
Csenge Advisory Group
Florida
– – -26,823 Closed
CM
120
Caption Management
Oklahoma
– – -25,841 Closed
VCWA
121
Vanguard Capital Wealth Advisors
Colorado
– – -21,033 Closed
TI
122
Trexquant Investment
Connecticut
– – -14,001 Closed
MIH
123
Meitav Investment House
Israel
– – -10,000 Closed
CCM
124
Context Capital Management
California
– – -4,772 Closed
HIIFS
125
Harel Insurance Investments & Financial Services
Israel
– – -3,000 Closed
2 3 4
5
6