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iShares MSCI Europe Financials ETF

201 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 58 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 (+$401M)

5.8% less ownership

Funds ownership: 66.23%60.43% (-5.8%)

63% less call options, than puts

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

Holders
201
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
WW
26
Waterfront Wealth
Kansas
$7.73M
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$7.51M
UE
28
Unisphere Establishment
Liechtenstein
$7.04M
KWM
29
Kingsview Wealth Management
Oregon
$6.84M
UBS Group
30
UBS Group
Switzerland
$6.76M
NSIM
31
North Star Investment Management
Illinois
$6.24M
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$5.95M
MML Investors Services
33
MML Investors Services
Massachusetts
$5.93M
AGC
34
Aspen Grove Capital
Colorado
$5.23M
CP
35
Cumberland Partners
Ontario, Canada
$4.03M
VCM
36
Viewpoint Capital Management
Washington
$3.94M
PFS
37
Prospera Financial Services
Texas
$3.88M
CCMG
38
Clark Capital Management Group
Pennsylvania
$3.53M
Renaissance Technologies
39
Renaissance Technologies
New York
$3.48M
Truist Financial
40
Truist Financial
North Carolina
$3.13M
EF
41
Empowered Funds
Pennsylvania
$3.09M
EPW
42
Evergreen Private Wealth
Colorado
$2.88M
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$2.8M
HighTower Advisors
44
HighTower Advisors
Illinois
$2.47M
Wells Fargo
45
Wells Fargo
California
$2.44M
AHC
46
Anderson Hoagland & Co
Missouri
$2.39M
Ameriprise
47
Ameriprise
Minnesota
$2.25M
PAS
48
Park Avenue Securities
New York
$2.03M
BDS
49
Banco de Sabadell
Florida
$1.96M
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$1.92M