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iShares MSCI Europe Financials ETF

202 hedge funds and large institutions have $2.68B invested in iShares MSCI Europe Financials ETF in 2025 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 68 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 capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.85% less ownership

Funds ownership: 60.48%59.63% (-0.85%)

41% less call options, than puts

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

Holders
202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
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 +$79.6M
2 +$52.5M
3 +$42.4M
4
Victory Capital Management
Victory Capital Management
Texas
+$38.8M
5
Morgan Stanley
Morgan Stanley
New York
+$23.1M

Top Sellers

1 -$62.6M
2 -$21.7M
3 -$21.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$17.2M
5
Jane Street
Jane Street
New York
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.99M
52
$1.92M
53
$1.83M
54
$1.61M
55
$1.61M
56
$1.54M
57
$1.44M
58
$1.3M
59
$1.29M
60
$1.26M
61
$1.25M
62
$1.15M
63
$1.06M
64
$1.05M
65
$1.04M
66
$988K
67
$944K
68
$892K
69
$878K
70
$841K
71
$826K
72
$809K
73
$737K
74
$721K
75
$719K