Spruce Point Capital Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Spruce Point Capital Management’s Portfolio EUFN Stock Details EUFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.28M	Sell	94,000 -13,400	-12%	-$490K	3.6%	8
2025 Q4	$3.98M	Buy	+107,400	New	+$3.73M	8.28%	5

Other funds holding EUFN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spruce Point Capital Management's EUFN Position: Q1 2026 in Review

Spruce Point Capital Management reduced its iShares MSCI Europe Financials ETF (EUFN) stake by 12% in Q1 2026, selling an estimated $490K and leaving 94,000 shares worth $3.28M. The position accounts for 3.6% of the portfolio, ranked #8.

Spruce Point Capital Management first reported a position in EUFN in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.98M in Q4 2025. 223 funds tracked by Wall St. Rank hold EUFN as of Q1 2026.

Spruce Point Capital Management held 94,000 shares of iShares MSCI Europe Financials ETF worth $3.28M as of Q1 2026.
Spruce Point Capital Management sold 13,400 iShares MSCI Europe Financials ETF shares in Q1 2026, an estimated $490K.
iShares MSCI Europe Financials ETF made up 3.6% of Spruce Point Capital Management's portfolio in Q1 2026, its #8 holding.
Spruce Point Capital Management first reported a position in iShares MSCI Europe Financials ETF in Q4 2025 and has held it in 2 quarters since.
Spruce Point Capital Management's iShares MSCI Europe Financials ETF position peaked at $3.98M in Q4 2025.
223 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2026.

Based on Spruce Point Capital Management's 13F filing for Q1 2026, filed 13 May 2026.