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iShares MSCI Europe Financials ETF
EUFN

223 hedge funds and large institutions have $1.91B invested in iShares MSCI Europe Financials ETF in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

10% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 60

1% more funds holding

Funds holding: 221 → 223 (+2)

6.45% less ownership

Funds ownership: 61.77% → 55.32% (-6.5%)

21% less call options, than puts

Call options by funds: $5.23M | Put options by funds: $6.61M

33% less capital invested

Capital invested by funds: $2.84B → $1.91B (-$932M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
66
Reduced
60
Closed
30
Calls
$5.23M
Puts
$6.61M
Net Calls
-$1.38M
Net Calls Change
-$6.35M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$121M
2
Jane Street
Jane Street
New York
+$25.8M
3
FTUS
Flow Traders U.S.
New York
+$19.8M
4
SB
SIG Brokerage
New York
+$14.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$12.9M

Top Sellers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
-$617M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$46.1M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$41.3M
4
PWM
Parkway Wealth Management
Texas
-$32.2M
5
1CP
1607 Capital Partners
Virginia
-$26.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
101
AE Wealth Management
Kansas
$373K +$4.1K +112 +1%
JEST
102
JTC Employer Solutions Trustee
Jersey
$369K – – –
GWM
103
Geneos Wealth Management
Colorado
$368K – – –
CAP
104
Cordoba Advisory Partners
New York
$368K -$976K -26,687 -72%
Focus Partners Wealth
105
Focus Partners Wealth
Massachusetts
$349K -$26.9K -737 -7%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$336K +$45.9K +1,255 +15%
BAM
107
Belpointe Asset Management
Nevada
$321K – – –
FCA
108
Fortis Capital Advisors
Kansas
$321K – – –
LWM
109
LJI Wealth Management
Indiana
$314K – – –
PAG
110
Private Advisor Group
New Jersey
$313K -$121K -3,321 -27%
Koshinski Asset Management
111
Koshinski Asset Management
Illinois
$302K +$27.7K +757 +10%
William Blair & Company
112
William Blair & Company
Illinois
$301K +$10.2K +279 +3%
TWC
113
TD Waterhouse Canada
Ontario, Canada
$299K -$69K -1,887 -18%
CAM
114
CPA Asset Management
Florida
$295K – – –
SPC
115
Sigma Planning Corp
Michigan
$293K +$66.1K +1,808 +27%
AFWM
116
AMJ Financial Wealth Management
Virginia
$286K +$8.67K +237 +3%
BCM
117
Brookstone Capital Management
Illinois
$286K +$25.3K +692 +9%
IF
118
Integrity Financial
Wyoming
$280K +$293K +8,023 New
Group One Trading
119
Group One Trading
Illinois
$273K +$247K +6,752 +627%
PCA
120
Purkiss Capital Advisors
Connecticut
$272K +$62.2K +1,700 +28%
Kayne Anderson Rudnick Investment Management
121
Kayne Anderson Rudnick Investment Management
California
$267K – – –
IAA
122
Independent Advisor Alliance
North Carolina
$264K +$277K +7,575 New
BFG
123
Beto Financial Group
Idaho
$257K +$250K +6,829 New
GPA
124
Guerra Pan Advisors
New Jersey
$256K – – –
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$255K +$36.9K +1,009 +16%
3 4
5
6 7

EUFN Hedge Fund Activity: Q1 2026 in Review

223 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q1 2026, worth a combined $1.91B — down 33% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EUFN positions and 30 closed out — a net gain of 10 holders — while 66 added to existing stakes and 60 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $121M. The largest seller was Fisher Asset Management, cutting an estimated $617M.

  • 223 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q1 2026, up from 221 in Q4 2025.
  • Funds reported $1.91B of iShares MSCI Europe Financials ETF stock for Q1 2026, down 33% quarter-over-quarter.
  • 40 funds opened new iShares MSCI Europe Financials ETF positions in Q1 2026 and 30 closed out, a net change of +10 holders.
  • The largest iShares MSCI Europe Financials ETF buyer in Q1 2026 was JP Morgan Chase, an estimated $121M added.
  • The largest iShares MSCI Europe Financials ETF seller in Q1 2026 was Fisher Asset Management, an estimated $617M sold.

Based on aggregated 13F filings for Q1 2026.