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iShares MSCI Europe Financials ETF

74 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.

New
Increased
Maintained
Reduced
Closed

85% more capital invested

Capital invested by funds: $221M → $409M (+$188M)

16.99% more ownership

Funds ownership: 47.22%64.21% (+17%)

0% more funds holding

Funds holding: 7474 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

65% less call options, than puts

Call options by funds: $582K | Put options by funds: $1.65M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
1.49%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$282M +$250M +16,887,038 +469%
Jane Street
2
Jane Street
New York
$20.8M +$21M +1,421,099 +1,545%
Goldman Sachs
3
Goldman Sachs
New York
$13.9M -$3.02M -204,191 -17%
Morgan Stanley
4
Morgan Stanley
New York
$13.5M -$1.19M -80,726 -8%
PPFA
5
Provida Pension Fund Administrator
Chile
$9.49M -$5.13M -346,739 -33%
BCIM
6
British Columbia Investment Management
British Columbia, Canada
$7.88M
MML Investors Services
7
MML Investors Services
Massachusetts
$5.35M +$383K +25,907 +7%
UBS Group
8
UBS Group
Switzerland
$5.14M -$475K -32,131 -8%
MIM
9
Morningstar Investment Management
Illinois
$4.98M +$770K +52,039 +17%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$4.67M +$368K +24,888 +8%
Citadel Advisors
11
Citadel Advisors
Florida
$4.66M +$4.35M +293,801 +649%
APF
12
Alaska Permanent Fund
Alaska
$4.14M
Bank of America
13
Bank of America
North Carolina
$3.77M -$172K -11,632 -4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.67M +$3.2M +216,347 +429%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$3.55M +$3.82M +258,372 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.36M +$637K +43,071 +21%
ACM
17
Azimuth Capital Management
Michigan
$2.67M -$12.5K -845 -0.4%
DS
18
DRW Securities
Illinois
$1.3M +$1.4M +94,846 New
CBT
19
Capital Bank & Trust
California
$1.04M +$812K +54,865 +260%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.02M +$296K +20,038 +37%
APW
21
Acima Private Wealth
Virginia
$890K +$20.8K +1,403 +2%
TI
22
Telemetry Investments
New York
$824K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$705K +$135K +9,155 +23%
ACM
24
Arlington Capital Management
Illinois
$689K +$461K +31,136 +164%
Wells Fargo
25
Wells Fargo
California
$667K -$116K -7,825 -14%