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iShares MSCI Europe Financials ETF
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Overview Fund Activity

81 hedge funds and large institutions have $237M invested in iShares MSCI Europe Financials ETF in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 34 closing their positions.

Holders
81
Holders Change
-27
Holders Change %
-25%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
20
Reduced
30
Closed
34
Calls
$38.5M
Puts
$4.52M
Net Calls
+$33.9M
Net Calls Change
-$152M

Top Buyers

1
MIM
1
Morningstar Investment Management
Illinois
$7.68M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.63M
3
OMC
3
Old Mission Capital
Illinois
$3.53M
4
APF
4
Alaska Permanent Fund
Alaska
$3.46M
5
Jane Street
5
Jane Street
New York
$12.2M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$60.2M
2
TCA
2
Transcend Capital Advisors
New Jersey
$483K
3
QFA
3
Quattro Financial Advisors
Texas
$3.34M
4
BCM
4
Bienville Capital Management
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$60.2M 4,802,585 -2,926,941 -38%
Bessemer Group
2
Bessemer Group
New Jersey
$43.1M 3,439,502 +43,484 +1%
Morgan Stanley
3
Morgan Stanley
New York
$19.3M 1,537,182 -173,629 -10%
Goldman Sachs
4
Goldman Sachs
New York
$13.5M 1,074,079 -289,764 -21%
Jane Street
5
Jane Street
New York
$12.2M 970,953 +182,453 +23%
PPFA
6
Provida Pension Fund Administrator
Chile
$8.81M 693,478 – –
MIM
7
Morningstar Investment Management
Illinois
$7.68M 612,944 +380,574 +164%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.63M 529,034 +322,667 +156%
Bank of America
9
Bank of America
North Carolina
$5.86M 467,471 -244,968 -34%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$5.63M 449,108 -609,715 -58%
UBS Group
11
UBS Group
Switzerland
$5.61M 447,501 -159,107 -26%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.13M 409,559 +7,257 +2%
MML Investors Services
13
MML Investors Services
Massachusetts
$4.55M 363,237 +89,895 +33%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$4.06M 323,881 +63,790 +25%
OMC
15
Old Mission Capital
Illinois
$3.53M 282,035 +282,035 New
APF
16
Alaska Permanent Fund
Alaska
$3.46M 276,012 +276,012 New
QFA
17
Quattro Financial Advisors
Texas
$3.34M 40,661 -131,687 -76%
CCMG
18
Clark Capital Management Group
Pennsylvania
$3.19M 254,250 -75,062 -23%
ACM
19
Azimuth Capital Management
Michigan
$2.45M 195,148 +69,344 +55%
BCIM
20
British Columbia Investment Management
British Columbia, Canada
$2.18M 173,836 +173,836 New
SC
21
Scotia Capital
Ontario, Canada
$2.02M 161,065 -5,170 -3%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.88M 150,236 +28,264 +23%
Wells Fargo
23
Wells Fargo
California
$1.33M 106,436 -207,647 -66%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$940K 75,033 +16,150 +27%
GWM
25
Geneos Wealth Management
Colorado
$806K 62,740 +17,892 +40%
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