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iShares MSCI Europe Financials ETF

201 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 58 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 (+$401M)

5.8% less ownership

Funds ownership: 66.23%60.43% (-5.8%)

63% less call options, than puts

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

Holders
201
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
JEST
101
JTC Employer Solutions Trustee
Jersey
$335K
BAM
102
Belpointe Asset Management
Nevada
$333K
FCA
103
Fortis Capital Advisors
Kansas
$333K
DC
104
Davenport & Co
Virginia
$312K
PI
105
PineBridge Investments
New York
$302K
WS
106
Wedbush Securities
California
$302K
Northern Trust
107
Northern Trust
Illinois
$301K
Koshinski Asset Management
108
Koshinski Asset Management
Illinois
$299K
CAG
109
Csenge Advisory Group
Florida
$297K
AWS
110
Atria Wealth Solutions
New York
$293K
IP
111
Ignite Planners
California
$288K
LWM
112
LJI Wealth Management
Indiana
$285K
AWM
113
AE Wealth Management
Kansas
$274K
SFS
114
Sowell Financial Services
Arkansas
$263K
William Blair & Company
115
William Blair & Company
Illinois
$262K
TWC
116
TD Waterhouse Canada
Ontario, Canada
$258K
AFWM
117
AMJ Financial Wealth Management
Virginia
$257K
Empower Advisory Group
118
Empower Advisory Group
Colorado
$249K
LWM
119
Liberty Wealth Management
California
$245K
Kayne Anderson Rudnick Investment Management
120
Kayne Anderson Rudnick Investment Management
California
$243K
WA
121
Wealthstream Advisors
New York
$241K
AI
122
Atria Investments
North Carolina
$235K
GPA
123
Guerra Pan Advisors
New Jersey
$233K
COLIM
124
City of London Investment Management
United Kingdom
$230K
P
125
&Partners
Tennessee
$225K