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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

75 hedge funds and large institutions have $409M invested in iShares MSCI Europe Financials ETF in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
75
Holders Change
–
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
22
Reduced
22
Closed
13
Calls
$582K
Puts
$1.65M
Net Calls
-$1.07M
Net Calls Change
-$15.6M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$282M
2
Jane Street
2
Jane Street
New York
$20.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.66M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$3.55M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.67M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$310K
2
PPFA
2
Provida Pension Fund Administrator
Chile
$9.49M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.5M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$282M 20,487,934 +16,887,038 +469%
Jane Street
2
Jane Street
New York
$20.8M 1,513,099 +1,421,099 +1,545%
Goldman Sachs
3
Goldman Sachs
New York
$13.9M 1,010,842 -204,191 -17%
Morgan Stanley
4
Morgan Stanley
New York
$13.5M 979,735 -80,726 -8%
PPFA
5
Provida Pension Fund Administrator
Chile
$9.49M 693,478 -346,739 -33%
BCIM
6
British Columbia Investment Management
British Columbia, Canada
$7.88M 573,176 – –
MML Investors Services
7
MML Investors Services
Massachusetts
$5.35M 389,563 +25,907 +7%
UBS Group
8
UBS Group
Switzerland
$5.14M 374,299 -32,131 -8%
MIM
9
Morningstar Investment Management
Illinois
$4.98M 362,624 +52,039 +17%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$4.67M 339,580 +24,888 +8%
Citadel Advisors
11
Citadel Advisors
Florida
$4.66M 339,068 +293,801 +649%
APF
12
Alaska Permanent Fund
Alaska
$4.14M 301,000 – –
Bank of America
13
Bank of America
North Carolina
$3.77M 274,090 -11,632 -4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.67M 266,792 +216,347 +429%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$3.55M 258,372 +258,372 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.36M 244,295 +43,071 +21%
ACM
17
Azimuth Capital Management
Michigan
$2.67M 194,251 -845 -0.4%
DS
18
DRW Securities
Illinois
$1.3M 94,846 +94,846 New
CBT
19
Capital Bank & Trust
California
$1.04M 75,990 +54,865 +260%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.02M 74,521 +20,038 +37%
APW
21
Acima Private Wealth
Virginia
$890K 64,799 +1,403 +2%
TI
22
Telemetry Investments
New York
$824K 60,000 – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$705K 49,743 +9,155 +23%
ACM
24
Arlington Capital Management
Illinois
$689K 50,169 +31,136 +164%
Wells Fargo
25
Wells Fargo
California
$667K 48,591 -7,825 -14%
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