iShares MSCI Europe Financials ETF
EUFN
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.
247% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 17
100% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 35
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more funds holding
Funds holding: 161 → 202 (+41)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$78.4M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$57.7M |
| 3 |
B
Bensler
Bellevue,
Washington
|
+$20.3M |
| 4 |
Jane Street
New York
|
+$18.2M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$89.9M |
| 2 |
JP Morgan Chase
New York
|
-$50.3M |
| 3 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
-$18M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.57M |
| 5 |
UE
Unisphere Establishment
Vaduz,
Liechtenstein
|
-$3.32M |
EUFN Hedge Fund Activity: Q2 2025 in Review
202 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q2 2025, worth a combined $2.39B — up 20% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new EUFN positions and 17 closed out — a net gain of 42 holders — while 70 added to existing stakes and 35 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $78.4M. The largest seller was Fisher Asset Management, cutting an estimated $89.9M.
- 202 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q2 2025, up from 161 in Q1 2025.
- Funds reported $2.39B of iShares MSCI Europe Financials ETF stock for Q2 2025, up 20% quarter-over-quarter.
- 59 funds opened new iShares MSCI Europe Financials ETF positions in Q2 2025 and 17 closed out, a net change of +42 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q2 2025 was AssetMark Inc, an estimated $78.4M added.
- The largest iShares MSCI Europe Financials ETF seller in Q2 2025 was Fisher Asset Management, an estimated $89.9M sold.
Based on aggregated 13F filings for Q2 2025.