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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

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

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+39
Holders Change %
+24.22%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
58
Increased
71
Reduced
35
Closed
18
Calls
$1.08M
Puts
$2.94M
Net Calls
-$1.86M
Net Calls Change
+$13M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$82.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$60.3M
3
B
Bensler
Washington
+$21.3M
4
Jane Street
Jane Street
New York
+$19.1M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$18.1M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$94.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$52.7M
3
APCM
Alaska Permanent Capital Management
Alaska
-$18.8M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$6.57M
5
UE
Unisphere Establishment
Liechtenstein
-$3.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Ascent Group
Virginia
$583K +$583K +18,417 New
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$541K -$6.42K -203 -1%
CIS
78
Custom Index Systems
New York
$519K +$519K +16,420 New
Wealth Enhancement Advisory Services
79
Wealth Enhancement Advisory Services
Minnesota
$517K +$517K +16,272 New
CA
80
Calton & Associates
Florida
$514K -$6.14K -194 -1%
SSWM
81
Strait & Sound Wealth Management
California
$513K +$29.1K +920 +6%
BCM
82
Barometer Capital Management
Ontario, Canada
$504K -$263K -8,300 -34%
HIM
83
Hanlon Investment Management
New Jersey
$504K +$504K +15,942 New
KAS
84
Kestra Advisory Services
Texas
$500K +$148K +4,671 +42%
SC
85
Savant Capital
Illinois
$484K +$128K +4,040 +36%
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$474K -$11.2K -353 -2%
GM
87
GeoWealth Management
Illinois
$460K +$126K +3,975 +38%
CIBC World Market
88
CIBC World Market
Ontario, Canada
$453K -$74.9K -2,367 -14%
RWP
89
RWA Wealth Partners
Massachusetts
$443K +$443K +14,000 New
HWM
90
HB Wealth Management
Georgia
$420K – – –
PPW
91
Parcion Private Wealth
Washington
$400K – – –
PAG
92
Private Advisor Group
New Jersey
$390K +$58.5K +1,849 +18%
1CP
93
17 Capital Partners
Arizona
$389K +$102K +3,210 +35%
SPIA
94
Steward Partners Investment Advisory
New York
$388K – – –
AFG
95
Atomi Financial Group
New York
$384K -$68.3K -2,158 -15%
APCM
96
Alaska Permanent Capital Management
Alaska
$366K -$18.8M -595,028 -98%
Mercer Global Advisors
97
Mercer Global Advisors
Colorado
$348K +$11.7K +369 +3%
RMAM
98
Raab & Moskowitz Asset Management
New Jersey
$343K +$343K +10,856 New
NA
99
NewEdge Advisors
Louisiana
$342K +$307K +9,719 +892%
JEST
100
JTC Employer Solutions Trustee
Jersey
$335K – – –
2 3
4
5 6