EUFN icon

iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

120 hedge funds and large institutions have $1.13B invested in iShares MSCI Europe Financials ETF in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 12 closing their positions.

Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
31
Reduced
32
Closed
12
Calls
$18K
Puts
$5.24M
Net Calls
-$5.22M
Net Calls Change
-$2.48M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$230M
2
Morgan Stanley
2
Morgan Stanley
New York
$83.2M
3
Jane Street
3
Jane Street
New York
$11.5M
4
ACIM
4
Azimuth Capital Investment Management
Michigan
$11.9M
5
PFS
5
Prospera Financial Services
Texas
$2.61M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$3.98M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Stifel Financial
3
Stifel Financial
Missouri
$477K
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$269K
5
Goldman Sachs
5
Goldman Sachs
New York
$8.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$667M 29,810,721 -34,462 -0.1%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$230M 10,281,504 +9,052,293 +736%
Morgan Stanley
3
Morgan Stanley
New York
$83.2M 3,722,433 +1,303,893 +54%
CWM
4
Congress Wealth Management
Massachusetts
$27.2M 1,216,098 -14,277 -1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$13.9M 623,419 +2,051 +0.3%
ACIM
6
Azimuth Capital Investment Management
Michigan
$11.9M 533,575 +108,378 +25%
Jane Street
7
Jane Street
New York
$11.5M 515,510 +186,223 +57%
RIG
8
RiverFront Investment Group
Virginia
$10.2M 455,759 +30,901 +7%
Goldman Sachs
9
Goldman Sachs
New York
$8.56M 382,791 -46,358 -11%
WW
10
Waterfront Wealth
Kansas
$5.34M 238,651 +5,915 +3%
RJA
11
Raymond James & Associates
Florida
$5.23M 233,683 +7,454 +3%
UBS Group
12
UBS Group
Switzerland
$4.14M 184,954 -32,921 -15%
LPL Financial
13
LPL Financial
California
$3.98M 178,153 -107,521 -38%
EH
14
Equitable Holdings
New York
$3.86M 172,820 -8,839 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.66M 163,801 -11,144 -6%
AGC
16
Aspen Grove Capital
Colorado
$3.53M 157,857 +5,386 +4%
VCM
17
Viewpoint Capital Management
Washington
$2.88M 128,949 +30 +0%
GCA
18
Greenwood Capital Associates
South Carolina
$2.87M 128,492 +3,745 +3%
Bank of America
19
Bank of America
North Carolina
$2.76M 123,254 +280 +0.2%
PFS
20
Prospera Financial Services
Texas
$2.61M 116,937 +90,496 +342%
HighTower Advisors
21
HighTower Advisors
Illinois
$2.28M 102,719 +5,126 +5%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.54M 68,908 -4,450 -6%
APF
23
Alaska Permanent Fund
Alaska
$1.5M 64,233 – –
HSBC Holdings
24
HSBC Holdings
United Kingdom
$1.41M 63,194 +63,194 New
Bessemer Group
25
Bessemer Group
New Jersey
$1.4M 62,668 +62,328 +18,332%
1
2 3 4 5