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iShares MSCI Europe Financials ETF
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Overview Fund Activity

102 hedge funds and large institutions have $676M invested in iShares MSCI Europe Financials ETF in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 42 reducing their positions, and 18 closing their positions.

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
18
Reduced
42
Closed
18
Calls
$4K
Puts
$8.16M
Net Calls
-$8.16M
Net Calls Change
-$3.59M

Top Buyers

1
Jane Street
1
Jane Street
New York
$80.9M
2
ACIM
2
Azimuth Capital Investment Management
Michigan
$7.37M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.71M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$4.71M
5
LAM
5
LFS Asset Management
California
$3.01M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$67.5M
2
APF
2
Alaska Permanent Fund
Alaska
$49.8M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$277M
4
BS
4
Banco Santander
Spain
$0
5
PPW
5
Parcion Private Wealth
Washington
$800K
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$277M 17,447,607 -2,945,385 -14%
Jane Street
2
Jane Street
New York
$80.9M 5,098,571 +4,198,284 +466%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$67.5M 4,255,910 -4,327,701 -50%
APF
4
Alaska Permanent Fund
Alaska
$49.8M 3,139,287 -2,992,395 -49%
Morgan Stanley
5
Morgan Stanley
New York
$38.3M 2,413,581 -314,438 -12%
PPFA
6
Provida Pension Fund Administrator
Chile
$36.1M 2,268,001 +156,525 +7%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$15.9M 1,000,000 – –
Goldman Sachs
8
Goldman Sachs
New York
$13.9M 878,658 -11,403 -1%
UBS Group
9
UBS Group
Switzerland
$8.38M 527,706 -18,823 -3%
Citadel Advisors
10
Citadel Advisors
Florida
$7.71M 485,584 +460,601 +1,844%
ACIM
11
Azimuth Capital Investment Management
Michigan
$7.37M 464,210 +464,210 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.27M 458,278 +122,807 +37%
Bank of America
13
Bank of America
North Carolina
$6.05M 381,355 -351,787 -48%
MML Investors Services
14
MML Investors Services
Massachusetts
$5.18M 326,092 -108,614 -25%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$4.71M 296,133 +296,133 New
WW
16
Waterfront Wealth
Kansas
$3.99M 251,133 -994 -0.4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$3.82M 240,761 -148,248 -38%
LAM
18
LFS Asset Management
California
$3.01M 189,782 +189,782 New
GCA
19
Greenwood Capital Associates
South Carolina
$2.84M 179,086 -45,013 -20%
DFCM
20
Dark Forest Capital Management
Puerto Rico
$2.56M 161,562 -68,542 -30%
OMC
21
Old Mission Capital
Illinois
$2.56M 161,457 +161,457 New
Ameriprise
22
Ameriprise
Minnesota
$2.33M 146,845 +14,093 +11%
AGA
23
Accuvest Global Advisors
Utah
$2.21M 139,353 -39,586 -22%
VCM
24
Viewpoint Capital Management
Washington
$2.08M 131,046 +1,908 +1%
LPL Financial
25
LPL Financial
California
$2.03M 128,182 +48,437 +61%
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