EUFN icon

iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

84 hedge funds and large institutions have $738M invested in iShares MSCI Europe Financials ETF in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
84
Holders Change
+9
Holders Change %
+12%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
22
Reduced
25
Closed
11
Calls
$3.96M
Puts
$3.59M
Net Calls
+$373K
Net Calls Change
+$1.44M

Top Buyers

1
APF
1
Alaska Permanent Fund
Alaska
$133M
2
Bessemer Group
2
Bessemer Group
New Jersey
$87.1M
3
OMC
3
Old Mission Capital
Illinois
$22.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.3M
5
MIM
5
Morningstar Investment Management
Illinois
$12.7M

Top Sellers

1
Jane Street
1
Jane Street
New York
$11.1M
2
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$395K
5
UBS Group
5
UBS Group
Switzerland
$3.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$359M 20,490,925 +2,991 +0%
APF
2
Alaska Permanent Fund
Alaska
$133M 7,556,249 +7,255,249 +2,410%
Bessemer Group
3
Bessemer Group
New Jersey
$87.1M 4,963,866 +4,941,316 +21,913%
OMC
4
Old Mission Capital
Illinois
$22.6M 1,290,026 +1,290,026 New
Goldman Sachs
5
Goldman Sachs
New York
$22.4M 1,275,277 +264,435 +26%
Morgan Stanley
6
Morgan Stanley
New York
$15.7M 897,895 -81,840 -8%
MIM
7
Morningstar Investment Management
Illinois
$12.7M 725,608 +362,984 +100%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12.3M 699,535 +455,240 +186%
Jane Street
9
Jane Street
New York
$11.1M 635,482 -877,617 -58%
PPFA
10
Provida Pension Fund Administrator
Chile
$8.14M 539,873 -153,605 -22%
ACM
11
Azimuth Capital Management
Michigan
$6.53M 372,306 +178,055 +92%
MML Investors Services
12
MML Investors Services
Massachusetts
$6.49M 369,852 -19,711 -5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$5.69M 324,496 -15,084 -4%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$4.6M 262,000 +262,000 New
Bank of America
15
Bank of America
North Carolina
$3.58M 204,265 -69,825 -25%
UBS Group
16
UBS Group
Switzerland
$3.58M 203,944 -170,355 -46%
WW
17
Waterfront Wealth
Kansas
$2.82M 160,746 +160,746 New
Ameriprise
18
Ameriprise
Minnesota
$1.72M 98,086 +98,086 New
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$1.58M 90,227 -168,145 -65%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.37M 72,597 +28,518 +65%
CBT
21
Capital Bank & Trust
California
$1.33M 75,990 – –
TI
22
Telemetry Investments
New York
$1.32M 75,000 +15,000 +25%
APW
23
Acima Private Wealth
Virginia
$1.3M 73,920 +9,121 +14%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.27M 72,533 -1,988 -3%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$863K 47,708 -2,035 -4%
1
2 3 4