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iShares MSCI Europe Financials ETF
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Overview Fund Activity

110 hedge funds and large institutions have $1.06B invested in iShares MSCI Europe Financials ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 23 closing their positions.

Holders
110
Holders Change
-12
Holders Change %
-9.84%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
35
Reduced
33
Closed
23
Calls
$953K
Puts
$1.19M
Net Calls
-$232K
Net Calls Change
+$1.09M

Top Buyers

1
APF
1
Alaska Permanent Fund
Alaska
$68.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$154M
3
STA
3
Summit Trail Advisors
New York
$29M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.54M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$408M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.45M
3
LPL Financial
3
LPL Financial
California
$1.46M
4
M&T Bank
4
M&T Bank
New York
$0
5
OMC
5
Old Mission Capital
Illinois
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$408M 20,810,063 +228,994 +1%
Bessemer Group
2
Bessemer Group
New Jersey
$163M 8,283,514 +89,187 +1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$154M 7,844,462 +752,327 +11%
APF
4
Alaska Permanent Fund
Alaska
$68.1M 3,471,622 +1,091,894 +46%
Morgan Stanley
5
Morgan Stanley
New York
$34.2M 1,742,877 -33,877 -2%
STA
6
Summit Trail Advisors
New York
$29M 1,475,589 +394,598 +37%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$19.6M 1,000,000 – –
Jane Street
8
Jane Street
New York
$18.1M 920,882 +130,879 +17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$17.3M 879,371 -52,362 -6%
Goldman Sachs
10
Goldman Sachs
New York
$13.3M 679,334 -1,801,094 -73%
ACM
11
Azimuth Capital Management
Michigan
$12.6M 640,506 +11,071 +2%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$9M 458,600 +102,200 +29%
MML Investors Services
13
MML Investors Services
Massachusetts
$8.13M 414,426 +20,016 +5%
Citadel Advisors
14
Citadel Advisors
Florida
$7.54M 384,215 +253,021 +193%
UBS Group
15
UBS Group
Switzerland
$7.43M 378,790 +5,513 +1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$7.28M 370,802 +21,141 +6%
PPA
17
Parametric Portfolio Associates
Washington
$6.79M 346,183 +23,105 +7%
Bank of America
18
Bank of America
North Carolina
$5.96M 303,741 -12,123 -4%
QFA
19
Quattro Financial Advisors
Texas
$3.91M 187,793 -9,650 -5%
WW
20
Waterfront Wealth
Kansas
$3.91M 199,236 +78,475 +65%
PPFA
21
Provida Pension Fund Administrator
Chile
$3.8M 193,134 – –
RJFSA
22
Raymond James Financial Services Advisors
Florida
$3.58M 182,515 -1,848 -1%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$3.37M 171,845 +52,445 +44%
GCA
24
Greenwood Capital Associates
South Carolina
$3.19M 162,700 +592 +0.4%
SIM
25
SSI Investment Management
California
$2.97M 151,541 +30,754 +25%
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