EUFN icon

iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

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, 71 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+39
Holders Change %
+24.22%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
58
Increased
71
Reduced
35
Closed
18
Calls
$1.08M
Puts
$2.94M
Net Calls
-$1.86M
Net Calls Change
+$13M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$82.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$60.3M
3
B
Bensler
Washington
+$21.3M
4
Jane Street
Jane Street
New York
+$19.1M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$18.1M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$94.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$52.7M
3
APCM
Alaska Permanent Capital Management
Alaska
-$18.8M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$6.57M
5
UE
Unisphere Establishment
Liechtenstein
-$3.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$7.51M +$7.48M +236,355 +23,355%
UE
27
Unisphere Establishment
Liechtenstein
$7.04M -$3.48M -110,000 -33%
KWM
28
Kingsview Wealth Management
Oregon
$6.84M +$6.84M +216,115 New
UBS Group
29
UBS Group
Switzerland
$6.76M -$1.53M -48,394 -18%
NSIM
30
North Star Investment Management
Illinois
$6.24M +$1.6M +50,564 +34%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$5.95M +$200K +6,313 +3%
MML Investors Services
32
MML Investors Services
Massachusetts
$5.93M +$2.04M +64,420 +52%
AGC
33
Aspen Grove Capital
Colorado
$5.23M +$135K +4,258 +3%
CP
34
Cumberland Partners
Ontario, Canada
$4.03M +$142K +4,500 +4%
VCM
35
Viewpoint Capital Management
Washington
$3.94M -$7.15K -226 -0.2%
PFS
36
Prospera Financial Services
Texas
$3.88M -$491K -15,517 -11%
CCMG
37
Clark Capital Management Group
Pennsylvania
$3.53M -$379K -11,975 -10%
Renaissance Technologies
38
Renaissance Technologies
New York
$3.48M +$1.2M +38,090 +53%
Truist Financial
39
Truist Financial
North Carolina
$3.13M +$1.04M +33,033 +50%
EF
40
Empowered Funds
Pennsylvania
$3.09M +$1.38M +43,565 +80%
EPW
41
Evergreen Private Wealth
Colorado
$2.88M +$2.88M +90,942 New
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$2.8M +$2.8M +88,672 New
HighTower Advisors
43
HighTower Advisors
Illinois
$2.47M -$982K -31,053 -28%
Wells Fargo
44
Wells Fargo
California
$2.44M -$1.98M -62,696 -45%
AHC
45
Anderson Hoagland & Co
Missouri
$2.39M +$1.15M +36,482 +94%
Ameriprise
46
Ameriprise
Minnesota
$2.25M +$1.5M +47,385 +199%
PAS
47
Park Avenue Securities
New York
$2.03M +$62.5K +1,977 +3%
BDS
48
Banco de Sabadell
Florida
$1.96M +$580K +18,317 +42%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$1.92M +$843K +26,655 +78%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$1.88M +$124K +3,932 +7%
1
2
3 4 5