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iShares MSCI Europe Financials ETF
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Overview Fund Activity

75 hedge funds and large institutions have $221M invested in iShares MSCI Europe Financials ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
13
Reduced
31
Closed
18
Calls
$17.6M
Puts
$3.07M
Net Calls
+$14.6M
Net Calls Change
-$19.4M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$65.1M
2
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$8.16M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$14.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$17.3M
5
TI
5
Telemetry Investments
New York
$854K

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$51.2M
2
Jane Street
2
Jane Street
New York
$1.31M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$718K
5
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$336K
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
1
Bessemer Group
New Jersey
$65.1M 4,577,214 +1,137,712 +33%
Fisher Asset Management
2
Fisher Asset Management
Washington
$51.2M 3,600,896 -1,201,689 -25%
Goldman Sachs
3
Goldman Sachs
New York
$17.3M 1,215,033 +140,954 +13%
Morgan Stanley
4
Morgan Stanley
New York
$15.1M 1,060,461 -476,721 -31%
PPFA
5
Provida Pension Fund Administrator
Chile
$14.6M 1,040,217 +346,739 +50%
BCIM
6
British Columbia Investment Management
British Columbia, Canada
$8.16M 573,176 +399,340 +230%
UBS Group
7
UBS Group
Switzerland
$5.78M 406,430 -41,071 -9%
MML Investors Services
8
MML Investors Services
Massachusetts
$5.18M 363,656 +419 +0.1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$4.48M 314,692 -9,189 -3%
MIM
10
Morningstar Investment Management
Illinois
$4.42M 310,585 -302,359 -49%
APF
11
Alaska Permanent Fund
Alaska
$4.28M 301,000 +24,988 +9%
Bank of America
12
Bank of America
North Carolina
$4.07M 285,722 -181,749 -39%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.86M 201,224 -327,810 -62%
ACM
14
Azimuth Capital Management
Michigan
$2.78M 195,096 -52 -0%
Jane Street
15
Jane Street
New York
$1.31M 92,000 -878,953 -91%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$998K 70,108 -4,925 -7%
APW
17
Acima Private Wealth
Virginia
$902K 63,396 +133 +0.2%
TI
18
Telemetry Investments
New York
$854K 60,000 +60,000 New
Wells Fargo
19
Wells Fargo
California
$803K 56,416 -50,020 -47%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$775K 54,483 +54,483 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$718K 50,445 -398,663 -89%
Citadel Advisors
22
Citadel Advisors
Florida
$644K 45,267 -17,035 -27%
WP
23
WMS Partners
Maryland
$640K 45,000 – –
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$587K 40,588 -5,599 -12%
LPL Financial
25
LPL Financial
California
$468K 32,900 -3,998 -11%
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