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iShares MSCI Europe Financials ETF

202 hedge funds and large institutions have $2.39B invested in iShares MSCI Europe Financials ETF in 2025 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 70 increasing their positions, 35 reducing their positions, and 17 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:

20% more capital invested

Capital invested by funds: $1.99B → $2.39B (+$402M)

5.75% less ownership

Funds ownership: 66.23%60.48% (-5.8%)

63% less call options, than puts

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

Holders
202
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
26
$7.73M
27
$7.51M
28
$7.04M
29
$6.84M
30
$6.76M
31
$6.24M
32
$5.95M
33
$5.93M
34
$5.23M
35
$4.03M
36
$3.94M
37
$3.88M
38
$3.53M
39
$3.48M
40
$3.13M
41
$3.09M
42
$2.88M
43
$2.8M
44
$2.47M
45
$2.44M
46
$2.39M
47
$2.25M
48
$2.03M
49
$1.96M
50
$1.92M