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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

121 hedge funds and large institutions have $1.21B invested in iShares MSCI Europe Financials ETF in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
121
Holders Change
+23
Holders Change %
+23.47%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
32
Reduced
27
Closed
18
Calls
$2.35M
Puts
$74.7M
Net Calls
-$72.4M
Net Calls Change
-$74.6M

Top Buyers

1
Jane Street
1
Jane Street
New York
$145M
2
RIG
2
RiverFront Investment Group
Virginia
$31.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$110M
4
CWM
4
Congress Wealth Management
Massachusetts
$22.1M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$14.9M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$711M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$0
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$13.2M
4
UBS Group
4
UBS Group
Switzerland
$4.48M
5
GCA
5
Greenwood Capital Associates
South Carolina
$5.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$711M 38,012,484 -610,437 -2%
Jane Street
2
Jane Street
New York
$145M 7,765,112 +6,757,003 +670%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$110M 5,870,707 +1,630,224 +38%
Morgan Stanley
4
Morgan Stanley
New York
$43.9M 2,346,681 +253,940 +12%
RIG
5
RiverFront Investment Group
Virginia
$31.8M 1,699,877 +1,699,877 New
CWM
6
Congress Wealth Management
Massachusetts
$22.1M 1,182,790 +1,182,790 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$14.9M 797,369 +754,159 +1,745%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$13.2M 705,000 -295,000 -30%
RJA
9
Raymond James & Associates
Florida
$9.56M 511,277 +489,233 +2,219%
Goldman Sachs
10
Goldman Sachs
New York
$8.62M 460,943 +77,831 +20%
ACIM
11
Azimuth Capital Investment Management
Michigan
$8.33M 445,300 +1,800 +0.4%
Bank of America
12
Bank of America
North Carolina
$6.61M 353,683 -82,959 -19%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.24M 333,732 +136,352 +69%
GCA
14
Greenwood Capital Associates
South Carolina
$5.18M 277,171 -115,588 -29%
LPL Financial
15
LPL Financial
California
$4.99M 266,636 +153,030 +135%
UBS Group
16
UBS Group
Switzerland
$4.48M 239,517 -235,001 -50%
MMEA
17
Main Management ETF Advisors
California
$4.31M 230,580 +76,140 +49%
WW
18
Waterfront Wealth
Kansas
$4.27M 228,354 -6,224 -3%
VU
19
Valence8 US
Massachusetts
$4.19M 224,281 +224,281 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$4.17M 222,846 +222,846 New
Truist Financial
21
Truist Financial
North Carolina
$4M 200,284 +200,284 New
Osaic Holdings
22
Osaic Holdings
Arizona
$3.46M 184,962 +166,878 +923%
Ameriprise
23
Ameriprise
Minnesota
$3.06M 163,584 -23,438 -13%
AGC
24
Aspen Grove Capital
Colorado
$2.7M 144,537 – –
HighTower Advisors
25
HighTower Advisors
Illinois
$2.39M 127,172 +51,131 +67%
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