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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

118 hedge funds and large institutions have $1.21B invested in iShares MSCI Europe Financials ETF in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 26 closing their positions.

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
39
Reduced
30
Closed
26
Calls
$775K
Puts
$9.55M
Net Calls
-$8.77M
Net Calls Change
+$63.6M

Top Buyers

1
APF
1
Alaska Permanent Fund
Alaska
$58.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$145M
3
RIG
3
RiverFront Investment Group
Virginia
$36.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$11.7M
5
VU
5
Valence8 US
Massachusetts
$6.07M

Top Sellers

1
Jane Street
1
Jane Street
New York
$52M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$0
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$723M
4
GCA
4
Greenwood Capital Associates
South Carolina
$0
5
MMEA
5
Main Management ETF Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$723M 37,683,754 -328,730 -0.9%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$145M 7,537,760 +1,667,053 +28%
APF
3
Alaska Permanent Fund
Alaska
$58.2M 3,032,796 +3,032,796 New
Jane Street
4
Jane Street
New York
$52M 2,711,168 -5,053,944 -65%
Morgan Stanley
5
Morgan Stanley
New York
$41.7M 2,175,202 -171,479 -7%
RIG
6
RiverFront Investment Group
Virginia
$36.4M 1,897,161 +197,284 +12%
CWM
7
Congress Wealth Management
Massachusetts
$23M 1,198,632 +15,842 +1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$15.4M 803,559 +6,190 +0.8%
Goldman Sachs
9
Goldman Sachs
New York
$11.7M 608,911 +147,968 +32%
RJA
10
Raymond James & Associates
Florida
$9.3M 484,858 -26,419 -5%
ACIM
11
Azimuth Capital Investment Management
Michigan
$8.47M 441,552 -3,748 -0.8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.4M 333,822 +90 +0%
VU
13
Valence8 US
Massachusetts
$6.07M 316,604 +92,323 +41%
Bank of America
14
Bank of America
North Carolina
$6.07M 316,328 -37,355 -11%
LPL Financial
15
LPL Financial
California
$5.6M 291,986 +25,350 +10%
UBS Group
16
UBS Group
Switzerland
$4.45M 231,843 -7,674 -3%
WW
17
Waterfront Wealth
Kansas
$4.44M 219,938 -8,416 -4%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$4.25M 221,485 -1,361 -0.6%
Truist Financial
19
Truist Financial
North Carolina
$3.88M 202,520 +2,236 +1%
Ameriprise
20
Ameriprise
Minnesota
$2.94M 153,256 -10,328 -6%
AGC
21
Aspen Grove Capital
Colorado
$2.88M 150,168 +5,631 +4%
VCM
22
Viewpoint Capital Management
Washington
$2.48M 129,306 +2,131 +2%
Stifel Financial
23
Stifel Financial
Missouri
$2.31M 120,468 +85,336 +243%
EH
24
Equitable Holdings
New York
$1.95M 101,747 +56,948 +127%
OMC
25
Old Mission Capital
Illinois
$1.84M 96,145 +32,313 +51%
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