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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

123 hedge funds and large institutions have $1.36B invested in iShares MSCI Europe Financials ETF in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
31
Reduced
31
Closed
16
Calls
$1.47M
Puts
$6.13M
Net Calls
-$4.66M
Net Calls Change
+$557K

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$61.7M
2
Jane Street
2
Jane Street
New York
$46.3M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$7.58M
4
OMC
4
Old Mission Capital
Illinois
$4.45M
5
Bank of America
5
Bank of America
North Carolina
$6.59M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$726M
2
PFS
2
Prospera Financial Services
Texas
$651K
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$14M
5
Morgan Stanley
5
Morgan Stanley
New York
$90.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$726M 29,354,202 -456,519 -2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$257M 10,390,657 +109,153 +1%
Morgan Stanley
3
Morgan Stanley
New York
$90.7M 3,669,550 -52,883 -1%
PPFA
4
Provida Pension Fund Administrator
Chile
$61.7M 2,491,115 +2,491,115 New
Jane Street
5
Jane Street
New York
$46.3M 1,872,119 +1,356,609 +263%
CWM
6
Congress Wealth Management
Massachusetts
$29.8M 1,204,246 -11,852 -1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$14M 567,840 -55,579 -9%
ACIM
8
Azimuth Capital Investment Management
Michigan
$13.4M 540,630 +7,055 +1%
RIG
9
RiverFront Investment Group
Virginia
$12.1M 489,233 +33,474 +7%
Goldman Sachs
10
Goldman Sachs
New York
$8.84M 357,473 -25,318 -7%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$7.58M 304,363 +268,435 +747%
Bank of America
12
Bank of America
North Carolina
$6.59M 266,608 +143,354 +116%
WW
13
Waterfront Wealth
Kansas
$5.85M 241,199 +2,548 +1%
RJA
14
Raymond James & Associates
Florida
$5.8M 234,366 +683 +0.3%
UBS Group
15
UBS Group
Switzerland
$5.3M 214,341 +29,387 +16%
LPL Financial
16
LPL Financial
California
$5.19M 209,888 +31,735 +18%
OMC
17
Old Mission Capital
Illinois
$4.45M 179,909 +179,909 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.98M 160,741 -3,060 -2%
AGC
19
Aspen Grove Capital
Colorado
$3.9M 157,857 – –
VCM
20
Viewpoint Capital Management
Washington
$3.21M 128,949 – –
EH
21
Equitable Holdings
New York
$3.04M 122,886 -49,934 -29%
GCA
22
Greenwood Capital Associates
South Carolina
$2.88M 116,499 -11,993 -9%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.7M 109,314 +109,314 New
HighTower Advisors
24
HighTower Advisors
Illinois
$2.61M 105,769 +3,050 +3%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.2M 89,000 +89,000 New
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