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iShares MSCI Europe Financials ETF
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88 hedge funds and large institutions have $816M invested in iShares MSCI Europe Financials ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $676M → $816M (+$140M)

19% more call options, than puts

Call options by funds: $2.91M | Put options by funds: $2.45M

11.34% more ownership

Funds ownership: 62.83% → 74.17% (+11%)

13% less funds holding

Funds holding: 101 → 88 (-13)

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

Holders
88
Holders Change
-13
Holders Change %
-12.87%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
33
Closed
22
Calls
$2.91M
Puts
$2.45M
Net Calls
+$463K
Net Calls Change
+$8.62M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$337M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$895K
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$622K
5
Renaissance Technologies
Renaissance Technologies
New York
+$537K

Top Sellers

1
Jane Street
Jane Street
New York
-$54.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.4M
3
Goldman Sachs
Goldman Sachs
New York
-$4.72M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.71M
5
Morgan Stanley
Morgan Stanley
New York
-$4.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
101
Cutler Group
California
– -$29.2K -1,893 Closed
EI
102
Ellevest Inc
New York
– -$29K -1,858 Closed
T2I
103
Turim 21 Investimentos
Brazil
– -$19K -1,170 Closed
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
– -$13K -795 Closed
Fidelity Investments
105
Fidelity Investments
Massachusetts
– -$8.54K -553 -98%
BFPW
106
BOK Financial Private Wealth
Colorado
– -$6K -380 Closed
TWI
107
Thomas White International
Illinois
– -$4K -277 Closed
JFA
108
JNBA Financial Advisors
Minnesota
– -$3K -209 Closed
JPLA
109
Joseph P. Lucia & Associates
New York
– -$3K -200 Closed
AW
110
Avion Wealth
Texas
– -$2K -131 Closed
SSG
111
Summit Securities Group
New York
– -$2K -100 Closed
1 2 3 4
5