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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

98 hedge funds and large institutions have $968M invested in iShares MSCI Europe Financials ETF in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
20
Reduced
32
Closed
7
Calls
$3.57M
Puts
$1.35M
Net Calls
+$2.22M
Net Calls Change
+$1.76M

Top Buyers

1
GCA
1
Greenwood Capital Associates
South Carolina
$6.89M
2
MMEA
2
Main Management ETF Advisors
California
$2.71M
3
AGC
3
Aspen Grove Capital
Colorado
$2.53M
4
CF
4
Centaurus Financial
California
$1.69M
5
Bank of America
5
Bank of America
North Carolina
$7.65M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$7.31M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$677M
3
Jane Street
3
Jane Street
New York
$17.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.46M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$677M 38,622,921 -642,836 -2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$74.3M 4,240,483 -73,405 -2%
APF
3
Alaska Permanent Fund
Alaska
$55M 3,139,287 – –
Morgan Stanley
4
Morgan Stanley
New York
$36.7M 2,092,741 -29,220 -1%
Jane Street
5
Jane Street
New York
$17.7M 1,008,109 -581,277 -37%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$17.5M 1,000,000 – –
UBS Group
7
UBS Group
Switzerland
$8.32M 474,518 -60,782 -11%
ACIM
8
Azimuth Capital Investment Management
Michigan
$7.77M 443,500 -13,645 -3%
Bank of America
9
Bank of America
North Carolina
$7.65M 436,642 +53,470 +14%
PPFA
10
Provida Pension Fund Administrator
Chile
$7.31M 413,265 -1,854,736 -82%
GCA
11
Greenwood Capital Associates
South Carolina
$6.89M 392,759 +261,679 +200%
Goldman Sachs
12
Goldman Sachs
New York
$6.72M 383,112 -189,832 -33%
WW
13
Waterfront Wealth
Kansas
$4.64M 234,578 -5,598 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.46M 197,380 -403,711 -67%
Ameriprise
15
Ameriprise
Minnesota
$3.28M 187,022 +19,036 +11%
MMEA
16
Main Management ETF Advisors
California
$2.71M 154,440 +154,440 New
AGC
17
Aspen Grove Capital
Colorado
$2.53M 144,537 +144,537 New
VCM
18
Viewpoint Capital Management
Washington
$2.2M 125,625 -4,796 -4%
LPL Financial
19
LPL Financial
California
$1.99M 113,606 -8,848 -7%
CF
20
Centaurus Financial
California
$1.69M 96,261 +96,261 New
Renaissance Technologies
21
Renaissance Technologies
New York
$1.54M 87,900 +10,235 +13%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.36M 76,041 +1,216 +2%
Wells Fargo
23
Wells Fargo
California
$1.05M 59,884 +958 +2%
MML Investors Services
24
MML Investors Services
Massachusetts
$993K 56,654 -46,466 -45%
DWT
25
Dorsey & Whitney Trust
South Dakota
$864K 49,286 -738 -1%
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