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iShares MSCI Europe Financials ETF
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Overview Fund Activity

109 hedge funds and large institutions have $992M invested in iShares MSCI Europe Financials ETF in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 18 closing their positions.

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
31
Reduced
37
Closed
18
Calls
$277K
Puts
$230K
Net Calls
+$47K
Net Calls Change
+$4.76M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$94.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$25.8M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$4.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.83M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.89M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$628M
2
Jane Street
2
Jane Street
New York
$31.5M
3
OMC
3
Old Mission Capital
Illinois
$1.43M
4
PP
4
Prudential plc
United Kingdom
$0
5
VU
5
Valence8 US
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GI
101
GAMMA Investing
California
$3.29K 160 +160 New
NP
102
NorthRock Partners
Minnesota
$3.26K 156 +156 New
SIS
103
Sound Income Strategies
Florida
$2.01K 96 +96 New
RAM
104
Ramirez Asset Management
New York
$1.89K 90 -46 -34%
OP
105
ORG Partners
Indiana
$1.84K 88 +88 New
ASN
106
Advisory Services Network
Georgia
$1.28K 61 +61 New
S
107
SignatureFD
Georgia
$1.26K 60 – –
US Bancorp
108
US Bancorp
Minnesota
$922 44 -220 -83%
FCAS
109
First Command Advisory Services
Texas
$482 23 +23 New
LA
110
LM Advisors
California
$14 1 +1 New
PP
111
Prudential plc
United Kingdom
– – -319,000 Closed
VU
112
Valence8 US
Massachusetts
– – -316,604 Closed
Creative Planning
113
Creative Planning
Kansas
– – -21,284 Closed
KWA
114
Kingswood Wealth Advisors
California
– – -16,931 Closed
TCM
115
Triumph Capital Management
Colorado
– – -11,680 Closed
GM
116
GeoWealth Management
Illinois
– – -11,502 Closed
WS
117
Wedbush Securities
California
– – -11,173 Closed
SFCL
118
Strengthening Families & Communities LLC
Massachusetts
– – -9,586 Closed
TRCT
119
Tower Research Capital (TRC)
New York
– – -1,778 Closed
RIA
120
Realta Investment Advisors
Delaware
– – -1,019 Closed
CFB
121
Cullen/Frost Bankers
Texas
– – -785 Closed
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
– – -533 Closed
NC
123
NewSquare Capital
Pennsylvania
– – -289 Closed
VWM
124
Venturi Wealth Management
Texas
– – -254 Closed
IPW
125
Impact Partnership Wealth
Georgia
– – -233 Closed
2 3 4
5
6