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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

111 hedge funds and large institutions have $1.1B invested in iShares MSCI Europe Financials ETF in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 20 closing their positions.

Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
39
Reduced
27
Closed
20
Calls
$3.03M
Puts
$463K
Net Calls
+$2.57M
Net Calls Change
+$2.8M

Top Buyers

1
APF
1
Alaska Permanent Fund
Alaska
$106M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$31.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$48M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$163M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$116M
2
Jane Street
2
Jane Street
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.45M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$4.17M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$420M 20,952,197 +142,134 +0.7%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$163M 8,149,042 +304,580 +4%
Bessemer Group
3
Bessemer Group
New Jersey
$116M 5,796,517 -2,486,997 -30%
APF
4
Alaska Permanent Fund
Alaska
$106M 5,084,805 +1,613,183 +46%
Morgan Stanley
5
Morgan Stanley
New York
$48M 2,393,794 +650,917 +37%
PPFA
6
Provida Pension Fund Administrator
Chile
$31.9M 1,598,288 +1,405,154 +728%
STA
7
Summit Trail Advisors
New York
$28.5M 1,421,334 -54,255 -4%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$20.1M 1,000,000 – –
Citadel Advisors
9
Citadel Advisors
Florida
$14.6M 726,285 +342,070 +89%
Goldman Sachs
10
Goldman Sachs
New York
$13M 650,553 -28,781 -4%
ACM
11
Azimuth Capital Management
Michigan
$12.8M 636,860 -3,646 -0.6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9.45M 471,283 -408,088 -46%
UBS Group
13
UBS Group
Switzerland
$9.18M 457,712 +78,922 +21%
MML Investors Services
14
MML Investors Services
Massachusetts
$8.53M 425,183 +10,757 +3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$7.57M 377,296 +6,494 +2%
PPA
16
Parametric Portfolio Associates
Washington
$7.22M 360,257 +14,074 +4%
Bank of America
17
Bank of America
North Carolina
$4.48M 223,642 -80,099 -26%
GCA
18
Greenwood Capital Associates
South Carolina
$4.22M 210,308 +47,608 +29%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$4.17M 208,200 -250,400 -55%
WW
20
Waterfront Wealth
Kansas
$4.07M 202,876 +3,640 +2%
OMC
21
Old Mission Capital
Illinois
$3.48M 173,379 +106,617 +160%
SIM
22
SSI Investment Management
California
$3.17M 157,991 +6,450 +4%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$3.14M 156,800 -15,045 -9%
QFA
24
Quattro Financial Advisors
Texas
$2.92M 145,840 -41,953 -22%
VCM
25
Viewpoint Capital Management
Washington
$2.61M 130,188 +130,188 New
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