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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
BAM
101
Belpointe Asset Management
Nevada
$333K
FCA
102
Fortis Capital Advisors
Kansas
$333K
DC
103
Davenport & Co
Virginia
$312K
PI
104
PineBridge Investments
New York
$302K
WS
105
Wedbush Securities
California
$302K
Northern Trust
106
Northern Trust
Illinois
$301K
Koshinski Asset Management
107
Koshinski Asset Management
Illinois
$299K
CAG
108
Csenge Advisory Group
Florida
$297K
AWS
109
Atria Wealth Solutions
New York
$293K
IP
110
Ignite Planners
California
$288K
LWM
111
LJI Wealth Management
Indiana
$285K
AWM
112
AE Wealth Management
Kansas
$274K
SFS
113
Sowell Financial Services
Arkansas
$263K
William Blair & Company
114
William Blair & Company
Illinois
$262K
TWC
115
TD Waterhouse Canada
Ontario, Canada
$258K
AFWM
116
AMJ Financial Wealth Management
Virginia
$257K
Empower Advisory Group
117
Empower Advisory Group
Colorado
$249K
LWM
118
Liberty Wealth Management
California
$245K
Kayne Anderson Rudnick Investment Management
119
Kayne Anderson Rudnick Investment Management
California
$243K
WA
120
Wealthstream Advisors
New York
$241K
AI
121
Atria Investments
North Carolina
$235K
GPA
122
Guerra Pan Advisors
New Jersey
$233K
COLIM
123
City of London Investment Management
United Kingdom
$230K
P
124
&Partners
Tennessee
$225K
FFA
125
Farther Finance Advisors
California
$225K