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iShares MSCI Europe Financials ETF
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Overview Fund Activity

107 hedge funds and large institutions have $1B invested in iShares MSCI Europe Financials ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 24 closing their positions.

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
25
Reduced
35
Closed
24
Calls
$387K
Puts
$5.1M
Net Calls
-$4.71M
Net Calls Change
+$4.07M

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$9.13M
2
PP
2
Prudential plc
United Kingdom
$6.03M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$718M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.54M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.13M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.72M
2
RIG
2
RiverFront Investment Group
Virginia
$7.36M
3
Jane Street
3
Jane Street
New York
$36.8M
4
RJA
4
Raymond James & Associates
Florida
$4.29M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
VWM
101
Venturi Wealth Management
Texas
$4.8K 254 +254 New
IPW
102
Impact Partnership Wealth
Georgia
$4.41K 233 – –
RAM
103
Ramirez Asset Management
New York
$2.57K 136 +136 New
KA
104
Kozak & Associates
Colorado
$2.06K 109 +109 New
Jones Financial Companies
105
Jones Financial Companies
Missouri
$1.17K 62 +62 New
S
106
SignatureFD
Georgia
$1.14K 60 – –
VNA
107
Valley National Advisers
Pennsylvania
$1K 34 – –
GRP
108
Global Retirement Partners
California
$37 2 – –
Squarepoint
109
Squarepoint
New York
– – -84,543 Closed
EE
110
EWG Elevate
California
– – -71,271 Closed
DWT
111
Dorsey & Whitney Trust
South Dakota
– – -49,286 Closed
SFA
112
Source Financial Advisors
New York
– – -28,318 Closed
KA
113
Kovack Advisors
Florida
– – -25,000 Closed
VAS
114
Vestmark Advisory Solutions
Massachusetts
– – -17,649 Closed
Koshinski Asset Management
115
Koshinski Asset Management
Illinois
– – -17,571 Closed
CA
116
Calton & Associates
Florida
– – -16,670 Closed
TI
117
Trexquant Investment
Connecticut
– – -13,551 Closed
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
– – -11,958 Closed
Millennium Management
119
Millennium Management
New York
– – -11,783 Closed
AWM
120
AE Wealth Management
Kansas
– – -11,414 Closed
Mercer Global Advisors
121
Mercer Global Advisors
Colorado
– – -10,719 Closed
DT
122
Diversified Trust
Tennessee
– – -10,394 Closed
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
– – -8,508 Closed
CFO
124
CVA Family Office
Colorado
– – -2,697 Closed
AP
125
Advisors Preferred
Maryland
– – -2,115 Closed
2 3 4
5
6