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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

109 hedge funds and large institutions have $992M invested in iShares MSCI Europe Financials ETF in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 18 closing their positions.

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
31
Reduced
37
Closed
18
Calls
$277K
Puts
$230K
Net Calls
+$47K
Net Calls Change
+$4.76M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$94.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$25.8M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$4.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.83M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.89M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$628M
2
Jane Street
2
Jane Street
New York
$31.5M
3
OMC
3
Old Mission Capital
Illinois
$1.43M
4
PP
4
Prudential plc
United Kingdom
$0
5
VU
5
Valence8 US
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$628M 29,966,920 -7,998,683 -21%
Morgan Stanley
2
Morgan Stanley
New York
$94.4M 4,504,382 +2,327,058 +107%
APF
3
Alaska Permanent Fund
Alaska
$63.6M 3,032,796 – –
Jane Street
4
Jane Street
New York
$31.5M 1,500,684 -444,606 -23%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$25.8M 1,232,190 +1,140,980 +1,251%
CWM
6
Congress Wealth Management
Massachusetts
$25.4M 1,213,718 +4,808 +0.4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$13.4M 640,281 +18,683 +3%
Goldman Sachs
8
Goldman Sachs
New York
$10.4M 496,058 +3,064 +0.6%
ACIM
9
Azimuth Capital Investment Management
Michigan
$9.19M 438,357 -5,595 -1%
RIG
10
RiverFront Investment Group
Virginia
$8.2M 391,183 +1,984 +0.5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.46M 308,330 -86,355 -22%
LPL Financial
12
LPL Financial
California
$6.01M 286,559 +51,038 +22%
WW
13
Waterfront Wealth
Kansas
$4.97M 236,929 +1,108 +0.5%
RJA
14
Raymond James & Associates
Florida
$4.84M 231,031 +4,188 +2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$4.8M 227,926 +188,857 +483%
UBS Group
16
UBS Group
Switzerland
$3.97M 189,314 -35,734 -16%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.83M 182,800 +140,100 +328%
EH
18
Equitable Holdings
New York
$3.35M 160,043 +18,392 +13%
AGC
19
Aspen Grove Capital
Colorado
$3.2M 152,472 +2,304 +2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.89M 137,767 +89,993 +188%
VCM
21
Viewpoint Capital Management
Washington
$2.75M 131,419 +13 +0%
Bank of America
22
Bank of America
North Carolina
$2.7M 128,861 -28,553 -18%
Stifel Financial
23
Stifel Financial
Missouri
$2.43M 115,757 +4,756 +4%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.88M 88,249 -4,364 -5%
FAIM
25
Financial Advocates Investment Management
Washington
$1.68M 8,385 +6,335 +309%
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