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iShares MSCI Europe Financials ETF

200 hedge funds and large institutions have $2.5B invested in iShares MSCI Europe Financials ETF in 2025 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 34 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: 60.48%55.46% (-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
200
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
JEST
101
JTC Employer Solutions Trustee
Jersey
$364K
BAM
102
Belpointe Asset Management
Nevada
$361K
FCA
103
Fortis Capital Advisors
Kansas
$361K
SFS
104
Sowell Financial Services
Arkansas
$358K
PAG
105
Private Advisor Group
New Jersey
$358K
DC
106
Davenport & Co
Virginia
$338K
AFG
107
Atomi Financial Group
New York
$332K
AIP
108
Almanack Investment Partners
Pennsylvania
$332K
SFCL
109
Strengthening Families & Communities LLC
Massachusetts
$329K
AWM
110
AE Wealth Management
Kansas
$324K
Koshinski Asset Management
111
Koshinski Asset Management
Illinois
$316K
LWM
112
LJI Wealth Management
Indiana
$309K
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$306K
IA
114
Integrity Alliance
Iowa
$302K
IP
115
Ignite Planners
California
$294K
Bank Julius Baer & Co
116
Bank Julius Baer & Co
Switzerland
$288K
William Blair & Company
117
William Blair & Company
Illinois
$285K
FFA
118
Farther Finance Advisors
California
$283K
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$274K
YIH
120
Y-Intercept (HK)
Hong Kong
$268K
Kayne Anderson Rudnick Investment Management
121
Kayne Anderson Rudnick Investment Management
California
$264K
AFWM
122
AMJ Financial Wealth Management
Virginia
$262K
TWC
123
TD Waterhouse Canada
Ontario, Canada
$256K
GPA
124
Guerra Pan Advisors
New Jersey
$252K
BCM
125
Brookstone Capital Management
Illinois
$239K