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iShares MSCI Europe Financials ETF

198 hedge funds and large institutions have $2.49B invested in iShares MSCI Europe Financials ETF in 2025 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 33 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: 60.43%55.41% (-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
198
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
Wealth Enhancement Advisory Services
76
Wealth Enhancement Advisory Services
Minnesota
$692K
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$649K
HIM
78
Hanlon Investment Management
New Jersey
$636K
CIA
79
Concurrent Investment Advisors
Florida
$629K
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$608K
CIBC World Market
81
CIBC World Market
Ontario, Canada
$565K
SSWM
82
Strait & Sound Wealth Management
California
$557K
HI
83
Harbour Investments
Wisconsin
$555K
CA
84
Calton & Associates
Florida
$550K
SC
85
Savant Capital
Illinois
$548K
AG
86
Ascent Group
Virginia
$548K
P
87
&Partners
Tennessee
$537K
RWP
88
RWA Wealth Partners
Massachusetts
$481K
HWM
89
HB Wealth Management
Georgia
$458K
PPW
90
Parcion Private Wealth
Washington
$434K
NA
91
NewEdge Advisors
Louisiana
$432K
Northern Trust
92
Northern Trust
Illinois
$428K
1CP
93
17 Capital Partners
Arizona
$423K
RMAM
94
Raab & Moskowitz Asset Management
New Jersey
$403K
BCM
95
Barometer Capital Management
Ontario, Canada
$393K
Mercer Global Advisors
96
Mercer Global Advisors
Colorado
$380K
HF
97
HRT Financial
New York
$374K
LWM
98
Liberty Wealth Management
California
$367K
TWM
99
TCFG Wealth Management
California
$366K
JEST
100
JTC Employer Solutions Trustee
Jersey
$364K