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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

108 hedge funds and large institutions have $478M invested in iShares MSCI Europe Financials ETF in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
108
Holders Change
+23
Holders Change %
+27.06%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
37
Increased
36
Reduced
19
Closed
14
Calls
$197M
Puts
$10.8M
Net Calls
+$186M
Net Calls Change
+$173M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$66.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$20.6M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$151M
4
Jane Street
4
Jane Street
New York
$15.4M
5
BCM
5
Bienville Capital Management
New York
$10.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.35M
2
Goldman Sachs
2
Goldman Sachs
New York
$26.6M
3
DS
3
DRW Securities
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$13.9M
5
CM
5
Churchill Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$151M 7,729,526 +909,332 +13%
Bessemer Group
2
Bessemer Group
New Jersey
$66.2M 3,396,018 +3,396,018 New
Morgan Stanley
3
Morgan Stanley
New York
$33.3M 1,710,811 +176,338 +11%
Goldman Sachs
4
Goldman Sachs
New York
$26.6M 1,363,843 -432,683 -24%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$20.6M 1,058,823 +910,188 +612%
Jane Street
6
Jane Street
New York
$15.4M 788,500 +733,900 +1,344%
Bank of America
7
Bank of America
North Carolina
$13.9M 712,439 -74,740 -9%
PPFA
8
Provida Pension Fund Administrator
Chile
$13.4M 693,478 +346,739 +100%
UBS Group
9
UBS Group
Switzerland
$11.8M 606,608 +42,487 +8%
BCM
10
Bienville Capital Management
New York
$10.1M 516,216 +516,216 New
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.84M 402,302 +305,519 +316%
CCMG
12
Clark Capital Management Group
Pennsylvania
$6.42M 329,312 +329,312 New
Wells Fargo
13
Wells Fargo
California
$6.12M 314,083 +67,927 +28%
Citigroup
14
Citigroup
New York
$6.1M 312,729 +146,891 +89%
MML Investors Services
15
MML Investors Services
Massachusetts
$5.33M 273,342 -9,568 -3%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$5.29M 271,203 +20,000 +8%
BIG
17
Boothe Investment Group
Delaware
$5.2M 266,862 +7,897 +3%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$5.07M 260,091 +21,105 +9%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$4.95M 253,781 +252,099 +14,988%
PI
20
PFS Investments
Georgia
$4.54M 232,824 +232,824 New
MIM
21
Morningstar Investment Management
Illinois
$4.53M 232,370 +34,724 +18%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4.02M 206,367 +12,668 +7%
HighTower Advisors
23
HighTower Advisors
Illinois
$3.79M 195,241 +13,517 +7%
X
24
Xponance
Pennsylvania
$3.69M 189,263 +189,263 New
QFA
25
Quattro Financial Advisors
Texas
$3.31M 172,348 +172,348 New
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