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iShares MSCI Europe Financials ETF
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Overview Fund Activity

130 hedge funds and large institutions have $1.21B invested in iShares MSCI Europe Financials ETF in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 23 closing their positions.

Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
32
Reduced
33
Closed
23
Calls
$1.01M
Puts
$951K
Net Calls
+$63K
Net Calls Change
+$4.73M

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$5.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$88.1M
3
Creative Planning
3
Creative Planning
Kansas
$1.17M
4
RIG
4
RiverFront Investment Group
Virginia
$12.3M
5
PAS
5
Park Avenue Securities
New York
$732K

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$660M
2
Jane Street
2
Jane Street
New York
$21.6M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$832K
4
OMC
4
Old Mission Capital
Illinois
$0
5
PPFA
5
Provida Pension Fund Administrator
Chile
$54.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$660M 28,313,803 -1,040,399 -4%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$242M 10,367,252 -23,405 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$88.1M 3,782,785 +113,235 +3%
PPFA
4
Provida Pension Fund Administrator
Chile
$54.9M 2,355,865 -135,250 -5%
CWM
5
Congress Wealth Management
Massachusetts
$28.1M 1,206,154 +1,908 +0.2%
Jane Street
6
Jane Street
New York
$21.6M 927,901 -944,218 -50%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$13.2M 566,694 -1,146 -0.2%
ACIM
8
Azimuth Capital Investment Management
Michigan
$12.6M 539,050 -1,580 -0.3%
RIG
9
RiverFront Investment Group
Virginia
$12.3M 526,298 +37,065 +8%
Goldman Sachs
10
Goldman Sachs
New York
$8.19M 351,704 -5,769 -2%
WW
11
Waterfront Wealth
Kansas
$5.8M 249,120 +7,921 +3%
Raymond James Financial
12
Raymond James Financial
Florida
$5.8M 249,049 +249,049 New
LPL Financial
13
LPL Financial
California
$4.8M 206,218 -3,670 -2%
Bank of America
14
Bank of America
North Carolina
$4.8M 206,146 -60,462 -23%
UBS Group
15
UBS Group
Switzerland
$4.52M 194,203 -20,138 -9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.78M 162,061 +1,320 +0.8%
AGC
17
Aspen Grove Capital
Colorado
$3.75M 161,100 +3,243 +2%
VCM
18
Viewpoint Capital Management
Washington
$3M 128,967 +18 +0%
HighTower Advisors
19
HighTower Advisors
Illinois
$2.53M 108,740 +2,971 +3%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.04M 87,600 -1,400 -2%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.54M 65,896 -1,426 -2%
APF
22
Alaska Permanent Fund
Alaska
$1.5M 64,233 – –
Bessemer Group
23
Bessemer Group
New Jersey
$1.46M 62,668 – –
TFA
24
Transamerica Financial Advisors
Florida
$1.36M 58,383 +1,860 +3%
Creative Planning
25
Creative Planning
Kansas
$1.17M 50,000 +40,477 +425%
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