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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

89 hedge funds and large institutions have $816M invested in iShares MSCI Europe Financials ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 22 closing their positions.

Holders
89
Holders Change
-13
Holders Change %
-12.75%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
33
Closed
22
Calls
$2.91M
Puts
$2.45M
Net Calls
+$463K
Net Calls Change
+$8.62M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$546M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.36M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$60M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$721K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.08M

Top Sellers

1
Jane Street
1
Jane Street
New York
$22.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.88M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$7.97M
5
Morgan Stanley
5
Morgan Stanley
New York
$29.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$546M 39,265,757 +21,818,150 +125%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$60M 4,313,888 +57,978 +1%
APF
3
Alaska Permanent Fund
Alaska
$43.7M 3,139,287 – –
PPFA
4
Provida Pension Fund Administrator
Chile
$31.5M 2,268,001 – –
Morgan Stanley
5
Morgan Stanley
New York
$29.5M 2,121,961 -291,620 -12%
Jane Street
6
Jane Street
New York
$22.1M 1,589,386 -3,509,185 -69%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$13.9M 1,000,000 – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.36M 601,091 +142,813 +31%
Goldman Sachs
9
Goldman Sachs
New York
$7.97M 572,944 -305,714 -35%
UBS Group
10
UBS Group
Switzerland
$7.45M 535,300 +7,594 +1%
ACIM
11
Azimuth Capital Investment Management
Michigan
$6.36M 457,145 -7,065 -2%
Bank of America
12
Bank of America
North Carolina
$5.33M 383,172 +1,817 +0.5%
WW
13
Waterfront Wealth
Kansas
$3.71M 240,176 -10,957 -4%
Ameriprise
14
Ameriprise
Minnesota
$2.34M 167,986 +21,141 +14%
Citadel Advisors
15
Citadel Advisors
Florida
$1.88M 135,411 -350,173 -72%
GCA
16
Greenwood Capital Associates
South Carolina
$1.82M 131,080 -48,006 -27%
VCM
17
Viewpoint Capital Management
Washington
$1.81M 130,421 -625 -0.5%
LPL Financial
18
LPL Financial
California
$1.7M 122,454 -5,728 -4%
MML Investors Services
19
MML Investors Services
Massachusetts
$1.43M 103,120 -222,972 -68%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.13M 81,418 -159,343 -66%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.08M 77,665 +34,765 +81%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.03M 74,825 -127 -0.2%
CS
23
Credit Suisse
Switzerland
$943K 67,840 +19,575 +41%
LFASL
24
Lugano Financial Advisors SA (LFA)
Switzerland
$908K 65,292 -4,159 -6%
Wells Fargo
25
Wells Fargo
California
$820K 58,926 -3,110 -5%
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