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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

109 hedge funds and large institutions have $916M invested in iShares MSCI Europe Financials ETF in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 47 reducing their positions, and 21 closing their positions.

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
20
Reduced
47
Closed
21
Calls
$517K
Puts
$3.25M
Net Calls
-$2.74M
Net Calls Change
-$2.78M

Top Buyers

1
GCA
1
Greenwood Capital Associates
South Carolina
$2.84M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$1.06M
3
RIG
3
RiverFront Investment Group
Virginia
$9.66M
4
UBS Group
4
UBS Group
Switzerland
$4.95M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$573K

Top Sellers

1
APF
1
Alaska Permanent Fund
Alaska
$1.46M
2
Morgan Stanley
2
Morgan Stanley
New York
$55M
3
Jane Street
3
Jane Street
New York
$7.49M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$861K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$679M 29,845,183 -121,737 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$55M 2,418,540 -2,085,842 -46%
CWM
3
Congress Wealth Management
Massachusetts
$28M 1,230,375 +16,657 +1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28M 1,229,211 -2,979 -0.2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$14.1M 621,368 -18,913 -3%
Goldman Sachs
6
Goldman Sachs
New York
$9.76M 429,149 -66,909 -13%
ACIM
7
Azimuth Capital Investment Management
Michigan
$9.67M 425,197 -13,160 -3%
RIG
8
RiverFront Investment Group
Virginia
$9.66M 424,858 +33,675 +9%
Jane Street
9
Jane Street
New York
$7.49M 329,287 -1,171,397 -78%
LPL Financial
10
LPL Financial
California
$6.5M 285,674 -885 -0.3%
WW
11
Waterfront Wealth
Kansas
$5.21M 232,736 -4,193 -2%
RJA
12
Raymond James & Associates
Florida
$5.14M 226,229 -4,802 -2%
UBS Group
13
UBS Group
Switzerland
$4.95M 217,875 +28,561 +15%
EH
14
Equitable Holdings
New York
$4.13M 181,659 +21,616 +14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.98M 174,945 -133,385 -43%
AGC
16
Aspen Grove Capital
Colorado
$3.47M 152,471 -1 -0%
VCM
17
Viewpoint Capital Management
Washington
$2.93M 128,919 -2,500 -2%
GCA
18
Greenwood Capital Associates
South Carolina
$2.84M 124,747 +60,104 +93%
Bank of America
19
Bank of America
North Carolina
$2.8M 122,974 -5,887 -5%
Stifel Financial
20
Stifel Financial
Missouri
$2.57M 112,897 -2,860 -2%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.23M 97,900 -84,900 -46%
HighTower Advisors
22
HighTower Advisors
Illinois
$2.21M 97,593 +9,344 +11%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.67M 73,358 +4,002 +6%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$1.51M 66,456 +9,834 +17%
APF
25
Alaska Permanent Fund
Alaska
$1.46M 64,233 -2,968,563 -98%
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