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iShares MSCI Europe Financials ETF

202 hedge funds and large institutions have $2.39B invested in iShares MSCI Europe Financials ETF in 2025 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 70 increasing their positions, 35 reducing their positions, and 17 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:

20% more capital invested

Capital invested by funds: $1.99B → $2.39B (+$402M)

5.75% less ownership

Funds ownership: 66.23%60.48% (-5.8%)

63% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $2.94M

Holders
202
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
101
$342K
102
$335K
103
$333K
104
$333K
105
$312K
106
$302K
107
$302K
108
$301K
109
$299K
110
$297K
111
$293K
112
$288K
113
$285K
114
$274K
115
$263K
116
$262K
117
$258K
118
$257K
119
$249K
120
$245K
121
$243K
122
$241K
123
$235K
124
$233K
125
$230K