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 %
Stifel Financial
51
Stifel Financial
Missouri
$1.73M +$575K +18,183 +50%
FTS
52
Fifth Third Securities
Ohio
$1.68M +$1.68M +53,094 New
Creative Planning
53
Creative Planning
Kansas
$1.65M +$274K +8,652 +20%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$1.61M -$492K -15,554 -23%
VAG
55
VisionPoint Advisory Group
Texas
$1.54M +$1.54M +48,564 New
Baird Financial Group
56
Baird Financial Group
Wisconsin
$1.4M +$30.2K +955 +2%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$1.3M -$19K -601 -1%
Comerica Bank
58
Comerica Bank
Texas
$1.25M -$202K -6,383 -14%
EH
59
Equitable Holdings
New York
$1.2M -$79.8K -2,523 -6%
BCM
60
Beaumont Capital Management
Massachusetts
$1.17M +$1.17M +36,878 New
TFA
61
Transamerica Financial Advisors
Florida
$1.12M +$11.9K +376 +1%
Osaic Holdings
62
Osaic Holdings
Arizona
$1.08M +$849K +29,935 +368%
OMC
63
Old Mission Capital
Illinois
$1.06M +$1.06M +33,466 New
Jones Financial Companies
64
Jones Financial Companies
Missouri
$1.05M +$619K +19,585 +143%
HI
65
Harbour Investments
Wisconsin
$1.03M +$1.01M +31,928 +5,858%
Envestnet Portfolio Solutions
66
Envestnet Portfolio Solutions
Illinois
$844K -$678K -21,449 -45%
HAM
67
Harmony Asset Management
Arizona
$823K -$45.3K -1,431 -5%
WIA
68
World Investment Advisors
California
$769K +$130K +4,107 +20%
ATPW
69
Ashton Thomas Private Wealth
Arizona
$749K -$41.1K -1,299 -5%
PSCM
70
Per Stirling Capital Management
Texas
$726K +$726K +22,945 New
AWA
71
Arete Wealth Advisors
Illinois
$722K +$722K +22,841 New
GWM
72
Geneos Wealth Management
Colorado
$679K -$722K -22,817 -52%
HAM
73
Hedges Asset Management
Nevada
$664K -$443K -14,000 -40%
Mariner
74
Mariner
Kansas
$612K -$91.6K -2,895 -13%
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$611K +$25.3K +799 +4%
1 2
3
4 5