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iShares MSCI Europe Financials ETF

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, 70 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

14% more capital invested

Capital invested by funds: $1.99B → $2.27B (+$278M)

8.91% less ownership

Funds ownership: 66.23%57.32% (-8.9%)

63% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $2.94M

Holders
200
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
$1.08M
Puts
$2.94M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Ascent Group
Virginia
$583K
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$541K
CIS
78
Custom Index Systems
New York
$519K
Wealth Enhancement Advisory Services
79
Wealth Enhancement Advisory Services
Minnesota
$517K
CA
80
Calton & Associates
Florida
$514K
SSWM
81
Strait & Sound Wealth Management
California
$513K
BCM
82
Barometer Capital Management
Ontario, Canada
$504K
HIM
83
Hanlon Investment Management
New Jersey
$504K
KAS
84
Kestra Advisory Services
Texas
$500K
SC
85
Savant Capital
Illinois
$484K
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$474K
GM
87
GeoWealth Management
Illinois
$460K
CIBC World Market
88
CIBC World Market
Ontario, Canada
$453K
RWP
89
RWA Wealth Partners
Massachusetts
$443K
HWM
90
HB Wealth Management
Georgia
$420K
PPW
91
Parcion Private Wealth
Washington
$400K
PAG
92
Private Advisor Group
New Jersey
$390K
1CP
93
17 Capital Partners
Arizona
$389K
SPIA
94
Steward Partners Investment Advisory
New York
$388K
AFG
95
Atomi Financial Group
New York
$384K
APCM
96
Alaska Permanent Capital Management
Alaska
$366K
Mercer Global Advisors
97
Mercer Global Advisors
Colorado
$348K
RMAM
98
Raab & Moskowitz Asset Management
New Jersey
$343K
NA
99
NewEdge Advisors
Louisiana
$342K
JEST
100
JTC Employer Solutions Trustee
Jersey
$335K