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iShares MSCI Europe Financials ETF

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, 45 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 15

96% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 23

64% more capital invested

Capital invested by funds: $1.21B → $1.99B (+$777M)

24% more funds holding

Funds holding: 130161 (+31)

0.49% more ownership

Funds ownership: 65.74%66.23% (+0.49%)

96% less call options, than puts

Call options by funds: $553K | Put options by funds: $15.4M

Holders
161
Holders Change
+31
Holders Change %
+23.85%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
49
Increased
45
Reduced
23
Closed
15
Calls
$553K
Puts
$15.4M
Net Calls
-$14.8M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank Julius Baer & Co
101
Bank Julius Baer & Co
Switzerland
$101K +$8.84K +333 +10%
RP
102
Rice Partnership
Hawaii
$72.7K
PWA
103
Provenance Wealth Advisors
Florida
$72.4K
EDRH
104
Edmond de Rothschild Holding
Switzerland
$69.8K
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$63K
TWC
106
TD Waterhouse Canada
Ontario, Canada
$61.9K +$57.4K +2,164 New
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$59K +$21K +793 +63%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$55K
CFD
109
Creative Financial Designs
Indiana
$50.5K
GI
110
GAMMA Investing
California
$49.8K -$663 -25 -1%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$49.2K
FMII
112
Farmers & Merchants Investments Inc
Nebraska
$48.7K +$45.3K +1,708 New
SWM
113
Spire Wealth Management
Virginia
$48.3K
GC
114
Garde Capital
Washington
$47.9K +$44.6K +1,680 New
Russell Investments Group
115
Russell Investments Group
United Kingdom
$46.4K -$5.01K -189 -10%
SC
116
SouthState Corp
Florida
$43.1K +$40.1K +1,513 New
WSFS
117
Wilmington Savings Fund Society
Delaware
$39.9K
Citigroup
118
Citigroup
New York
$39.8K -$50.7K -1,910 -58%
CIAS
119
Capital Investment Advisory Services
North Carolina
$39K
TPCW
120
TD Private Client Wealth
New York
$35.6K +$1.7K +64 +5%
ACA
121
Aptus Capital Advisors
Alabama
$31.9K -$1.33K -50 -4%
US Bancorp
122
US Bancorp
Minnesota
$31.7K -$21.6K -813 -42%
NA
123
NewEdge Advisors
Louisiana
$31.1K
WB
124
Webster Bank
Connecticut
$30.5K +$28.4K +1,071 New
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
$28.8K -$705K -26,558 -96%