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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

122 hedge funds and large institutions have $1.06B invested in iShares MSCI Europe Financials ETF in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
+28
Holders Change %
+29.79%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
44
Reduced
22
Closed
13
Calls
$442K
Puts
$1.77M
Net Calls
-$1.33M
Net Calls Change
-$1.08M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$139M
2
Bessemer Group
2
Bessemer Group
New Jersey
$160M
3
STA
3
Summit Trail Advisors
New York
$21.1M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$19.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$48.5M

Top Sellers

1
APF
1
Alaska Permanent Fund
Alaska
$46.5M
2
MIM
2
Morningstar Investment Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.57M
4
Morgan Stanley
4
Morgan Stanley
New York
$34.7M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$3.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$402M 20,581,069 +117,906 +0.6%
Bessemer Group
2
Bessemer Group
New Jersey
$160M 8,194,327 +1,542,237 +23%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$139M 7,092,135 +7,091,605 +1,338,039%
Goldman Sachs
4
Goldman Sachs
New York
$48.5M 2,480,428 +547,776 +28%
APF
5
Alaska Permanent Fund
Alaska
$46.5M 2,379,728 -4,281,087 -64%
Morgan Stanley
6
Morgan Stanley
New York
$34.7M 1,776,754 -210,879 -11%
STA
7
Summit Trail Advisors
New York
$21.1M 1,080,991 +1,080,991 New
TD Asset Management
8
TD Asset Management
Ontario, Canada
$19.7M 1,000,000 +1,000,000 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$18.2M 931,733 +216,075 +30%
Jane Street
10
Jane Street
New York
$15.4M 790,003 +475,203 +151%
ACM
11
Azimuth Capital Management
Michigan
$12.3M 629,435 +243,064 +63%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$9.35M 478,157 +422,330 +756%
LPL Financial
13
LPL Financial
California
$9.11M 465,900 +427,266 +1,106%
MML Investors Services
14
MML Investors Services
Massachusetts
$7.71M 394,410 +614 +0.2%
UBS Group
15
UBS Group
Switzerland
$7.3M 373,277 +117,004 +46%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$6.97M 356,400 +186,400 +110%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$6.84M 349,661 +983 +0.3%
PPA
18
Parametric Portfolio Associates
Washington
$6.32M 323,078 +323,078 New
Bank of America
19
Bank of America
North Carolina
$6.18M 315,864 +107,295 +51%
OMC
20
Old Mission Capital
Illinois
$4.56M 233,153 +233,153 New
PPFA
21
Provida Pension Fund Administrator
Chile
$3.82M 193,134 -193,134 -50%
QFA
22
Quattro Financial Advisors
Texas
$3.82M 197,443 -12,832 -6%
M&T Bank
23
M&T Bank
New York
$3.8M 194,312 +14,332 +8%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$3.6M 184,363 +109,325 +146%
GCA
25
Greenwood Capital Associates
South Carolina
$3.17M 162,108 -4,799 -3%
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