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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

161 hedge funds and large institutions have $1.99B invested in iShares MSCI Europe Financials ETF in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+31
Holders Change %
+23.85%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
49
Increased
44
Reduced
24
Closed
15
Calls
$553K
Puts
$15.4M
Net Calls
-$14.8M
Net Calls Change
-$14.9M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$1.09B
2
PPFA
Provida Pension Fund Administrator
Chile
$110M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$59.1M
4
RIG
RiverFront Investment Group
Virginia
$52.1M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$35.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$235M
2
CWM
Congress Wealth Management
Massachusetts
$24M
3
Jane Street
Jane Street
New York
$20.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$28.8K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
26
North Star Investment Management
Illinois
$4.18M +$4.05M +142,320 +3,285%
Wells Fargo
27
Wells Fargo
California
$3.99M +$3.08M +108,231 +342%
PFS
28
Prospera Financial Services
Texas
$3.94M +$3.25M +114,159 +475%
VCM
29
Viewpoint Capital Management
Washington
$3.55M -$120K -4,200 -3%
CCMG
30
Clark Capital Management Group
Pennsylvania
$3.52M +$3.52M +123,430 New
MML Investors Services
31
MML Investors Services
Massachusetts
$3.5M +$2.16M +75,882 +161%
CP
32
Cumberland Partners
Ontario, Canada
$3.5M +$3.5M +122,935 New
PI
33
PineBridge Investments
New York
$3.16M +$3.16M +110,988 New
HighTower Advisors
34
HighTower Advisors
Illinois
$3.11M +$8.46K +297 +0.3%
RAM
35
Riggs Asset Management
Pennsylvania
$3.07M +$3.07M +107,854 New
Renaissance Technologies
36
Renaissance Technologies
New York
$2.05M -$447K -15,690 -18%
APF
37
Alaska Permanent Fund
Alaska
$1.92M – – –
HSBC Holdings
38
HSBC Holdings
United Kingdom
$1.89M +$1.3M +45,495 +217%
Truist Financial
39
Truist Financial
North Carolina
$1.88M +$1M +35,165 +115%
Bessemer Group
40
Bessemer Group
New Jersey
$1.79M +$4.62K +162 +0.3%
PAS
41
Park Avenue Securities
New York
$1.77M +$874K +30,675 +98%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$1.58M +$159K +5,584 +11%
EF
43
Empowered Funds
Pennsylvania
$1.54M +$1.54M +54,124 New
Envestnet Portfolio Solutions
44
Envestnet Portfolio Solutions
Illinois
$1.37M +$1.37M +48,140 New
Comerica Bank
45
Comerica Bank
Texas
$1.3M +$151K +5,314 +13%
GWM
46
Geneos Wealth Management
Colorado
$1.26M +$585K +20,539 +86%
BDS
47
Banco de Sabadell
Florida
$1.24M +$176K +6,173 +17%
Creative Planning
48
Creative Planning
Kansas
$1.24M -$187K -6,547 -13%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$1.24M +$864K +30,328 +232%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.19M +$170K +5,972 +17%
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