EUFN icon

iShares MSCI Europe Financials ETF

201 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 36 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 in top 10

Funds holding in top 10:

0% less funds holding

Funds holding: 202201 (-1)

0.85% less ownership

Funds ownership: 60.48%59.62% (-0.85%)

41% less call options, than puts

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

Holders
201
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
Stifel Financial
51
Stifel Financial
Missouri
$1.99M
PI
52
PineBridge Investments
New York
$1.92M
Jones Financial Companies
53
Jones Financial Companies
Missouri
$1.83M
VAG
54
VisionPoint Advisory Group
Texas
$1.61M
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$1.61M
Citadel Advisors
56
Citadel Advisors
Florida
$1.54M
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$1.44M
EH
58
Equitable Holdings
New York
$1.3M
Comerica Bank
59
Comerica Bank
Texas
$1.29M
CCMG
60
Clark Capital Management Group
Pennsylvania
$1.26M
TFA
61
Transamerica Financial Advisors
Florida
$1.25M
BCM
62
Beaumont Capital Management
Massachusetts
$1.15M
Cetera Investment Advisers
63
Cetera Investment Advisers
Illinois
$1.06M
PAS
64
Park Avenue Securities
New York
$1.05M
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$1.04M
WIA
66
World Investment Advisors
California
$988K
SPIA
67
Steward Partners Investment Advisory
New York
$944K
HAM
68
Harmony Asset Management
Arizona
$892K
CIS
69
Custom Index Systems
New York
$878K
CFIM
70
Client First Investment Management
Wisconsin
$841K
CSP
71
Cary Street Partners
Virginia
$826K
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$809K
GWM
73
Geneos Wealth Management
Colorado
$737K
HAM
74
Hedges Asset Management
Nevada
$721K
ATPW
75
Ashton Thomas Private Wealth
Arizona
$719K