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iShares MSCI Europe Financials ETF

161 hedge funds and large institutions have $1.99B invested in iShares MSCI Europe Financials ETF in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 15

96% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 23

64% more capital invested

Capital invested by funds: $1.21B → $1.99B (+$777M)

24% more funds holding

Funds holding: 130161 (+31)

0.49% more ownership

Funds ownership: 65.74%66.23% (+0.49%)

96% less call options, than puts

Call options by funds: $553K | Put options by funds: $15.4M

Holders
161
Holders Change
+31
Holders Change %
+23.85%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
49
Increased
45
Reduced
23
Closed
15
Calls
$553K
Puts
$15.4M
Net Calls
-$14.8M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EH
51
Equitable Holdings
New York
$1.15M +$90.6K +3,415 +9%
Stifel Financial
52
Stifel Financial
Missouri
$1.04M +$395K +14,895 +69%
HAM
53
Hedges Asset Management
Nevada
$997K
TFA
54
Transamerica Financial Advisors
Florida
$996K -$622K -23,434 -40%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$974K +$907K +34,189 New
AHC
56
Anderson Hoagland & Co
Missouri
$965K +$1.03M +38,946 New
BPAMU
57
BTG Pactual Asset Management US
New York
$928K +$743K +27,988 +612%
HAM
58
Harmony Asset Management
Arizona
$782K +$728K +27,440 New
CWM
59
Circle Wealth Management
New Jersey
$759K
Ameriprise
60
Ameriprise
Minnesota
$717K -$342K -12,887 -35%
ATPW
61
Ashton Thomas Private Wealth
Arizona
$712K +$663K +24,985 New
AWS
62
Atria Wealth Solutions
New York
$692K +$644K +24,279 New
BCM
63
Barometer Capital Management
Ontario, Canada
$691K +$643K +24,250 New
Mariner
64
Mariner
Kansas
$634K -$64.2K -2,418 -10%
WIA
65
World Investment Advisors
California
$575K +$536K +20,193 New
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$527K -$98.5K -3,713 -17%
HF
67
HRT Financial
New York
$513K +$478K +18,021 New
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$493K -$10.7K -403 -2%
TSS
69
Two Sigma Securities
New York
$487K +$454K +17,101 New
CIBC World Market
70
CIBC World Market
Ontario, Canada
$475K +$443K +16,680 New
GT
71
Glenmede Trust
Pennsylvania
$471K
CA
72
Calton & Associates
Florida
$469K
FFA
73
Farther Finance Advisors
California
$451K -$21.9K -827 -5%
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$437K +$118K +4,429 +41%
SSWM
75
Strait & Sound Wealth Management
California
$436K +$406K +15,307 New