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iShares MSCI Europe Financials ETF
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Overview Fund Activity

105 hedge funds and large institutions have $969M invested in iShares MSCI Europe Financials ETF in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 28 closing their positions.

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% 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
34
Reduced
28
Closed
28
Calls
$2.75M
Puts
$7.31M
Net Calls
-$4.56M
Net Calls Change
-$7.13M

Top Buyers

1
BS
1
Banco Santander
Spain
$24.6M
2
APF
2
Alaska Permanent Fund
Alaska
$116M
3
Jane Street
3
Jane Street
New York
$17M
4
PPW
4
Parcion Private Wealth
Washington
$12.4M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$40.7M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$117K
2
STA
2
Summit Trail Advisors
New York
$1.31M
3
Citadel Advisors
3
Citadel Advisors
Florida
$472K
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$386M
5
PPA
5
Parametric Portfolio Associates
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$386M 20,392,992 -559,205 -3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$162M 8,583,611 +434,569 +5%
APF
3
Alaska Permanent Fund
Alaska
$116M 6,131,682 +1,046,877 +21%
Morgan Stanley
4
Morgan Stanley
New York
$51.6M 2,728,019 +334,225 +14%
PPFA
5
Provida Pension Fund Administrator
Chile
$40.7M 2,111,476 +513,188 +32%
BS
6
Banco Santander
Spain
$24.6M 1,303,374 +1,303,374 New
TD Asset Management
7
TD Asset Management
Ontario, Canada
$18.9M 1,000,000 – –
Jane Street
8
Jane Street
New York
$17M 900,287 +900,287 New
Goldman Sachs
9
Goldman Sachs
New York
$16.8M 890,061 +239,508 +37%
Bank of America
10
Bank of America
North Carolina
$13.9M 733,142 +509,500 +228%
PPW
11
Parcion Private Wealth
Washington
$12.4M 658,137 +658,137 New
UBS Group
12
UBS Group
Switzerland
$10.3M 546,529 +88,817 +19%
ACM
13
Azimuth Capital Management
Michigan
$9M 475,780 -161,080 -25%
MML Investors Services
14
MML Investors Services
Massachusetts
$8.22M 434,706 +9,523 +2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$7.36M 389,009 +11,713 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.34M 335,471 -135,812 -29%
WW
17
Waterfront Wealth
Kansas
$4.69M 252,127 +49,251 +24%
DFCM
18
Dark Forest Capital Management
Puerto Rico
$4.35M 230,104 +230,104 New
GCA
19
Greenwood Capital Associates
South Carolina
$4.24M 224,099 +13,791 +7%
MM
20
Main Management
California
$4.15M 219,410 +99,688 +83%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.87M 204,420 +204,420 New
Wells Fargo
22
Wells Fargo
California
$3.48M 184,114 +123,093 +202%
AGA
23
Accuvest Global Advisors
Utah
$3.38M 178,939 +59,827 +50%
Ameriprise
24
Ameriprise
Minnesota
$2.51M 132,752 +10,374 +8%
VCM
25
Viewpoint Capital Management
Washington
$2.44M 129,138 -1,050 -0.8%
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