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iShares MSCI Europe Financials ETF
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Overview Fund Activity

94 hedge funds and large institutions have $869M invested in iShares MSCI Europe Financials ETF in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
31
Reduced
18
Closed
12
Calls
$2.1M
Puts
$2.35M
Net Calls
-$243K
Net Calls Change
-$616K

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$128M
2
Morgan Stanley
2
Morgan Stanley
New York
$38.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$12.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$37.2M
5
ST
5
Sentinel Trust
Texas
$5.56M

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$0
2
APF
2
Alaska Permanent Fund
Alaska
$128M
3
Jane Street
3
Jane Street
New York
$6.07M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$7.5M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$394M 20,463,163 -27,762 -0.1%
APF
2
Alaska Permanent Fund
Alaska
$128M 6,660,815 -895,434 -12%
Bessemer Group
3
Bessemer Group
New Jersey
$128M 6,652,090 +1,688,224 +34%
Morgan Stanley
4
Morgan Stanley
New York
$38.3M 1,987,633 +1,089,738 +121%
Goldman Sachs
5
Goldman Sachs
New York
$37.2M 1,932,652 +657,375 +52%
MIM
6
Morningstar Investment Management
Illinois
$14.6M 760,068 +34,460 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$13.8M 715,658 +16,123 +2%
Citadel Advisors
8
Citadel Advisors
Florida
$12.9M 671,528 +671,528 New
MML Investors Services
9
MML Investors Services
Massachusetts
$7.59M 393,796 +23,944 +6%
PPFA
10
Provida Pension Fund Administrator
Chile
$7.5M 386,268 -153,605 -28%
ACM
11
Azimuth Capital Management
Michigan
$7.45M 386,371 +14,065 +4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$6.72M 348,678 +24,182 +7%
Jane Street
13
Jane Street
New York
$6.07M 314,800 -320,682 -50%
ST
14
Sentinel Trust
Texas
$5.56M 288,550 +274,300 +1,925%
UBS Group
15
UBS Group
Switzerland
$4.94M 256,273 +52,329 +26%
QFA
16
Quattro Financial Advisors
Texas
$4.22M 210,275 +210,275 New
Bank of America
17
Bank of America
North Carolina
$4.02M 208,569 +4,304 +2%
M&T Bank
18
M&T Bank
New York
$3.47M 179,980 +179,980 New
HighTower Advisors
19
HighTower Advisors
Illinois
$3.3M 168,352 +95,755 +132%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$3.28M 170,000 -92,000 -35%
GCA
21
Greenwood Capital Associates
South Carolina
$3.22M 166,907 +166,907 New
WW
22
Waterfront Wealth
Kansas
$2.58M 132,141 -28,605 -18%
DAS
23
Dynamic Advisor Solutions
Arizona
$2.51M 130,132 +130,132 New
MM
24
Main Management
California
$2.19M 113,713 +113,713 New
Wells Fargo
25
Wells Fargo
California
$2.1M 109,083 +60,280 +124%
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