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iShares MSCI Europe Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$277M -$51.3M -2,945,385 -14%
Jane Street
2
Jane Street
New York
$80.9M +$73.1M +4,198,284 +466%
JP Morgan Chase
3
JP Morgan Chase
New York
$67.5M -$75.3M -4,327,701 -50%
APF
4
Alaska Permanent Fund
Alaska
$49.8M -$52.1M -2,992,395 -49%
Morgan Stanley
5
Morgan Stanley
New York
$38.3M -$5.47M -314,438 -12%
PPFA
6
Provida Pension Fund Administrator
Chile
$36.1M +$2.72M +156,525 +7%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$15.9M
Goldman Sachs
8
Goldman Sachs
New York
$13.9M -$198K -11,403 -1%
UBS Group
9
UBS Group
Switzerland
$8.38M -$328K -18,823 -3%
Citadel Advisors
10
Citadel Advisors
Florida
$7.71M +$8.02M +460,601 +1,844%
ACIM
11
Azimuth Capital Investment Management
Michigan
$7.37M +$8.08M +464,210 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.27M +$2.14M +122,807 +37%
Bank of America
13
Bank of America
North Carolina
$6.05M -$6.12M -351,787 -48%
MML Investors Services
14
MML Investors Services
Massachusetts
$5.17M -$1.89M -108,614 -25%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$4.71M +$5.15M +296,133 New
WW
16
Waterfront Wealth
Kansas
$3.98M -$17.3K -994 -0.4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$3.82M -$2.58M -148,248 -38%
LAM
18
LFS Asset Management
California
$3.01M +$3.3M +189,782 New
GCA
19
Greenwood Capital Associates
South Carolina
$2.84M -$784K -45,013 -20%
DFCM
20
Dark Forest Capital Management
Puerto Rico
$2.56M -$1.19M -68,542 -30%
OMC
21
Old Mission Capital
Illinois
$2.56M +$2.81M +161,457 New
Ameriprise
22
Ameriprise
Minnesota
$2.33M +$245K +14,093 +11%
AGA
23
Accuvest Global Advisors
Utah
$2.21M -$689K -39,586 -22%
VCM
24
Viewpoint Capital Management
Washington
$2.08M +$33.2K +1,908 +1%
LPL Financial
25
LPL Financial
California
$2.03M +$843K +48,437 +61%