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iShares MSCI Europe Financials ETF
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Overview Fund Activity

107 hedge funds and large institutions have $1B invested in iShares MSCI Europe Financials ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 24 closing their positions.

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
25
Reduced
35
Closed
24
Calls
$387K
Puts
$5.1M
Net Calls
-$4.71M
Net Calls Change
+$4.07M

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$9.13M
2
PP
2
Prudential plc
United Kingdom
$6.03M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$718M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.54M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.13M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.72M
2
RIG
2
RiverFront Investment Group
Virginia
$7.36M
3
Jane Street
3
Jane Street
New York
$36.8M
4
RJA
4
Raymond James & Associates
Florida
$4.29M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$718M 37,965,603 +281,849 +0.7%
APF
2
Alaska Permanent Fund
Alaska
$57.4M 3,032,796 – –
Morgan Stanley
3
Morgan Stanley
New York
$41.2M 2,177,324 +2,122 +0.1%
Jane Street
4
Jane Street
New York
$36.8M 1,945,290 -765,878 -28%
CWM
5
Congress Wealth Management
Massachusetts
$22.9M 1,208,910 +10,278 +0.9%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$11.8M 621,598 -181,961 -23%
Goldman Sachs
7
Goldman Sachs
New York
$9.32M 492,994 -115,917 -19%
OMC
8
Old Mission Capital
Illinois
$9.13M 482,906 +386,761 +402%
ACIM
9
Azimuth Capital Investment Management
Michigan
$8.4M 443,952 +2,400 +0.5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.46M 394,685 +60,863 +18%
RIG
11
RiverFront Investment Group
Virginia
$7.36M 389,199 -1,507,962 -79%
PP
12
Prudential plc
United Kingdom
$6.03M 319,000 +319,000 New
VU
13
Valence8 US
Massachusetts
$5.99M 316,604 – –
Citadel Advisors
14
Citadel Advisors
Florida
$4.54M 240,028 +178,579 +291%
LPL Financial
15
LPL Financial
California
$4.45M 235,521 -56,465 -19%
WW
16
Waterfront Wealth
Kansas
$4.31M 235,821 +15,883 +7%
RJA
17
Raymond James & Associates
Florida
$4.29M 226,843 -258,015 -53%
UBS Group
18
UBS Group
Switzerland
$4.26M 225,048 -6,795 -3%
Bank of America
19
Bank of America
North Carolina
$2.98M 157,414 -158,914 -50%
AGC
20
Aspen Grove Capital
Colorado
$2.84M 150,168 – –
EH
21
Equitable Holdings
New York
$2.68M 141,651 +39,904 +39%
VCM
22
Viewpoint Capital Management
Washington
$2.48M 131,406 +2,100 +2%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$2.13M 112,497 +88,679 +372%
Stifel Financial
24
Stifel Financial
Missouri
$2.1M 111,001 -9,467 -8%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.72M 91,210 -7,446,550 -99%
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