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iShares MSCI Europe Financials ETF

200 hedge funds and large institutions have $2.27B invested in iShares MSCI Europe Financials ETF in 2025 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

14% more capital invested

Capital invested by funds: $1.99B → $2.27B (+$278M)

8.91% less ownership

Funds ownership: 66.23%57.32% (-8.9%)

63% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $2.94M

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.08M
Puts
$2.94M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$7.51M
UE
27
Unisphere Establishment
Liechtenstein
$7.04M
KWM
28
Kingsview Wealth Management
Oregon
$6.84M
UBS Group
29
UBS Group
Switzerland
$6.76M
NSIM
30
North Star Investment Management
Illinois
$6.24M
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$5.95M
MML Investors Services
32
MML Investors Services
Massachusetts
$5.93M
AGC
33
Aspen Grove Capital
Colorado
$5.23M
CP
34
Cumberland Partners
Ontario, Canada
$4.03M
VCM
35
Viewpoint Capital Management
Washington
$3.94M
PFS
36
Prospera Financial Services
Texas
$3.88M
CCMG
37
Clark Capital Management Group
Pennsylvania
$3.53M
Renaissance Technologies
38
Renaissance Technologies
New York
$3.48M
Truist Financial
39
Truist Financial
North Carolina
$3.13M
EF
40
Empowered Funds
Pennsylvania
$3.09M
EPW
41
Evergreen Private Wealth
Colorado
$2.88M
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$2.8M
HighTower Advisors
43
HighTower Advisors
Illinois
$2.47M
Wells Fargo
44
Wells Fargo
California
$2.44M
AHC
45
Anderson Hoagland & Co
Missouri
$2.39M
Ameriprise
46
Ameriprise
Minnesota
$2.25M
PAS
47
Park Avenue Securities
New York
$2.03M
BDS
48
Banco de Sabadell
Florida
$1.96M
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$1.92M
Fidelity Investments
50
Fidelity Investments
Massachusetts
$1.88M