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iShares MSCI Europe Financials ETF

200 hedge funds and large institutions have $2.5B invested in iShares MSCI Europe Financials ETF in 2025 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

5.02% less ownership

Funds ownership: 60.48%55.46% (-5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $3.07M

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.8M
Puts
$3.07M
Net Calls
Net Calls Change

Top Buyers

1 +$82.3M
2 +$43.9M
3 +$40.1M
4
Morgan Stanley
Morgan Stanley
New York
+$23.9M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$20.4M

Top Sellers

1 -$64.4M
2 -$22.4M
3 -$21.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$17.8M
5
Jane Street
Jane Street
New York
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
PineBridge Investments
New York
$1.92M
Jones Financial Companies
52
Jones Financial Companies
Missouri
$1.83M
VAG
53
VisionPoint Advisory Group
Texas
$1.61M
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$1.61M
Citadel Advisors
55
Citadel Advisors
Florida
$1.54M
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1.44M
EH
57
Equitable Holdings
New York
$1.3M
Comerica Bank
58
Comerica Bank
Texas
$1.29M
CCMG
59
Clark Capital Management Group
Pennsylvania
$1.26M
TFA
60
Transamerica Financial Advisors
Florida
$1.25M
BCM
61
Beaumont Capital Management
Massachusetts
$1.15M
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$1.06M
PAS
63
Park Avenue Securities
New York
$1.05M
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$1.04M
WIA
65
World Investment Advisors
California
$988K
SPIA
66
Steward Partners Investment Advisory
New York
$944K
HAM
67
Harmony Asset Management
Arizona
$892K
CIS
68
Custom Index Systems
New York
$878K
CFIM
69
Client First Investment Management
Wisconsin
$841K
CSP
70
Cary Street Partners
Virginia
$826K
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$809K
GWM
72
Geneos Wealth Management
Colorado
$737K
HAM
73
Hedges Asset Management
Nevada
$721K
ATPW
74
Ashton Thomas Private Wealth
Arizona
$719K
Mariner
75
Mariner
Kansas
$718K