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iShares MSCI Europe Financials ETF
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Overview Fund Activity

120 hedge funds and large institutions have $1.13B invested in iShares MSCI Europe Financials ETF in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
31
Reduced
32
Closed
12
Calls
$18K
Puts
$5.24M
Net Calls
-$5.22M
Net Calls Change
-$2.48M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$230M
2
Morgan Stanley
2
Morgan Stanley
New York
$83.2M
3
Jane Street
3
Jane Street
New York
$11.5M
4
ACIM
4
Azimuth Capital Investment Management
Michigan
$11.9M
5
PFS
5
Prospera Financial Services
Texas
$2.61M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$3.98M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Stifel Financial
3
Stifel Financial
Missouri
$477K
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$269K
5
Goldman Sachs
5
Goldman Sachs
New York
$8.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
– -$93.1K -4,096 Closed
First Manhattan
127
First Manhattan
New York
– -$39.5K -1,738 Closed
PAM
128
Palisade Asset Management
Minnesota
– -$37.6K -1,653 Closed
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
– -$25.7K -1,131 Closed
CFGS
130
Concourse Financial Group Securities
Alabama
– -$12K -526 Closed
RCM
131
Raleigh Capital Management
North Carolina
– -$4.89K -215 Closed
EWA
132
EverSource Wealth Advisors
Alabama
– -$2.85K -128 Closed
HFS
133
Hantz Financial Services
Michigan
– -$2K -70 Closed
2 3 4 5
6