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iShares MSCI Europe Financials ETF
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Overview Fund Activity

118 hedge funds and large institutions have $1.21B invested in iShares MSCI Europe Financials ETF in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
39
Reduced
30
Closed
26
Calls
$775K
Puts
$9.55M
Net Calls
-$8.77M
Net Calls Change
+$63.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$145M
2
RIG
2
RiverFront Investment Group
Virginia
$36.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.7M
4
VU
4
Valence8 US
Massachusetts
$6.07M
5
Stifel Financial
5
Stifel Financial
Missouri
$2.31M

Top Sellers

1
Jane Street
1
Jane Street
New York
$52M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$0
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$723M
4
GCA
4
Greenwood Capital Associates
South Carolina
$0
5
MMEA
5
Main Management ETF Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FF
126
Friedenthal Financial
New Jersey
– -$775K -41,466 Closed
PHS
127
Pekin Hardy Strauss
Illinois
– -$647K -34,600 Closed
OC
128
Oppenheimer & Co
New York
– -$378K -20,215 Closed
GCP
129
GSA Capital Partners
United Kingdom
– -$365K -19,508 Closed
Barclays
130
Barclays
United Kingdom
– -$254K -13,560 Closed
MM
131
Main Management
California
– -$75K -4,007 Closed
BAM
132
Belpointe Asset Management
Nevada
– -$74.9K -4,006 Closed
FCA
133
Fortis Capital Advisors
Kansas
– -$70.5K -3,771 Closed
TWC
134
TD Waterhouse Canada
Ontario, Canada
– -$34.1K -1,813 Closed
PFO
135
Pathstone Family Office
New Jersey
– -$30.9K -1,650 Closed
WAM
136
Worth Asset Management
Texas
– -$29.2K -1,560 Closed
EI
137
Ellevest Inc
New York
– -$19.9K -1,065 Closed
GFWA
138
Grey Fox Wealth Advisors
Delaware
– -$18.1K -967 Closed
HPC
139
HM Payson & Co
Maine
– -$9.35K -500 Closed
GBT
140
Grove Bank & Trust
Florida
– -$7.14K -382 Closed
HCP
141
Hexagon Capital Partners
Arkansas
– -$6.17K -330 Closed
AAS
142
Ameritas Advisory Services
Nebraska
– -$3.98K -200 Closed
BWP
143
Baldwin Wealth Partners
Massachusetts
– -$3.53K -189 Closed
ASN
144
Advisory Services Network
Georgia
– -$3.11K -166 Closed
JWA
145
JFS Wealth Advisors
Pennsylvania
– -$1.5K -80 Closed
2 3 4 5
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