EUFN icon

iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

121 hedge funds and large institutions have $1.21B invested in iShares MSCI Europe Financials ETF in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
121
Holders Change
+23
Holders Change %
+23.47%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
32
Reduced
27
Closed
18
Calls
$2.35M
Puts
$74.7M
Net Calls
-$72.4M
Net Calls Change
-$74.6M

Top Buyers

1
Jane Street
1
Jane Street
New York
$145M
2
RIG
2
RiverFront Investment Group
Virginia
$31.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$110M
4
CWM
4
Congress Wealth Management
Massachusetts
$22.1M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$14.9M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$711M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$0
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$13.2M
4
UBS Group
4
UBS Group
Switzerland
$4.48M
5
GCA
5
Greenwood Capital Associates
South Carolina
$5.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
– – -38,000 Closed
HF
127
HRT Financial
New York
– – -37,712 Closed
CS
128
Credit Suisse
Switzerland
– – -34,183 Closed
Citadel Advisors
129
Citadel Advisors
Florida
– – -25,936 Closed
STA
130
Summit Trail Advisors
New York
– – -25,000 Closed
SRC
131
Sage Rhino Capital
California
– – -21,000 Closed
DFCM
132
Dark Forest Capital Management
Puerto Rico
– – -10,887 Closed
Mariner
133
Mariner
Kansas
– – -10,057 Closed
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
– – -9,644 Closed
CG
135
Cutler Group
California
– – -2,137 Closed
RIA
136
Realta Investment Advisors
Delaware
– – -1,019 Closed
BCM
137
Bourgeon Capital Management
Connecticut
– – -800 Closed
IA
138
IFP Advisors
Florida
– – -777 Closed
AWM
139
Accurate Wealth Management
Florida
– – -375 Closed
BFM
140
Boothbay Fund Management
New York
– – – –
BlackRock
141
BlackRock
New York
– – – –
CFGS
142
Concourse Financial Group Securities
Alabama
– – – –
HT
143
HAP Trading
New York
– – – –
DPRC
144
Deer Park Road Corp
Colorado
– – – –
FIA
145
FNY Investment Advisers
New York
– – – –
SC
146
Shay Capital
New York
– – – –
PMFA
147
Plante Moran Financial Advisors
Michigan
– – – –
TRCT
148
Tower Research Capital (TRC)
New York
$0 14 +14 New
2 3 4 5
6