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iShares MSCI Europe Financials ETF
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Overview Fund Activity

161 hedge funds and large institutions have $1.99B invested in iShares MSCI Europe Financials ETF in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+31
Holders Change %
+23.85%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
49
Increased
44
Reduced
24
Closed
15
Calls
$553K
Puts
$15.4M
Net Calls
-$14.8M
Net Calls Change
-$14.9M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$1.09B
2
PPFA
Provida Pension Fund Administrator
Chile
$110M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$59.1M
4
RIG
RiverFront Investment Group
Virginia
$52.1M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$35.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$235M
2
CWM
Congress Wealth Management
Massachusetts
$24M
3
Jane Street
Jane Street
New York
$20.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$28.8K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
76
Atomi Financial Group
New York
$407K +$407K +14,295 New
Jones Financial Companies
77
Jones Financial Companies
Missouri
$394K +$323K +11,199 +457%
HWM
78
HB Wealth Management
Georgia
$379K – – –
PPW
79
Parcion Private Wealth
Washington
$360K – – –
SPIA
80
Steward Partners Investment Advisory
New York
$350K +$9.97K +350 +3%
SC
81
Savant Capital
Illinois
$321K +$321K +11,255 New
KAS
82
Kestra Advisory Services
Texas
$318K +$59K +2,072 +23%
Mercer Global Advisors
83
Mercer Global Advisors
Colorado
$303K +$14.6K +513 +5%
JEST
84
JTC Employer Solutions Trustee
Jersey
$302K – – –
GM
85
GeoWealth Management
Illinois
$301K +$168K +5,890 +126%
PAG
86
Private Advisor Group
New Jersey
$299K +$18.5K +648 +7%
BAM
87
Belpointe Asset Management
Nevada
$285K +$285K +10,000 New
FCA
88
Fortis Capital Advisors
Kansas
$285K +$285K +10,000 New
EFS
89
Essex Financial Services
Connecticut
$271K – – –
1CP
90
17 Capital Partners
Arizona
$259K +$259K +9,100 New
LWM
91
LJI Wealth Management
Indiana
$257K – – –
DC
92
Davenport & Co
Virginia
$243K +$243K +8,516 New
Osaic Holdings
93
Osaic Holdings
Arizona
$232K +$34.3K +1,204 +17%
William Blair & Company
94
William Blair & Company
Illinois
$230K -$2.99K -105 -1%
Kayne Anderson Rudnick Investment Management
95
Kayne Anderson Rudnick Investment Management
California
$219K – – –
Koshinski Asset Management
96
Koshinski Asset Management
Illinois
$213K +$213K +7,469 New
AWM
97
AE Wealth Management
Kansas
$198K +$3.93K +138 +2%
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$147K +$91K +3,194 +161%
FF
99
Friedenthal Financial
New Jersey
$116K +$116K +4,087 New
HNB
100
Huntington National Bank
Ohio
$107K -$118K – –
2 3
4
5 6