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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

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, 71 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+39
Holders Change %
+24.22%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
58
Increased
71
Reduced
35
Closed
18
Calls
$1.08M
Puts
$2.94M
Net Calls
-$1.86M
Net Calls Change
+$13M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$82.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$60.3M
3
B
Bensler
Washington
+$21.3M
4
Jane Street
Jane Street
New York
+$19.1M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$18.1M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$94.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$52.7M
3
APCM
Alaska Permanent Capital Management
Alaska
-$18.8M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$6.57M
5
UE
Unisphere Establishment
Liechtenstein
-$3.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
101
Belpointe Asset Management
Nevada
$333K +$16.3K +516 +5%
FCA
102
Fortis Capital Advisors
Kansas
$333K +$16.3K +516 +5%
DC
103
Davenport & Co
Virginia
$312K +$43.1K +1,362 +16%
PI
104
PineBridge Investments
New York
$302K -$3.21M -101,440 -91%
WS
105
Wedbush Securities
California
$302K +$302K +9,549 New
Northern Trust
106
Northern Trust
Illinois
$301K +$301K +9,511 New
Koshinski Asset Management
107
Koshinski Asset Management
Illinois
$299K +$62.4K +1,973 +26%
CAG
108
Csenge Advisory Group
Florida
$297K +$297K +9,338 New
AWS
109
Atria Wealth Solutions
New York
$293K -$475K -15,009 -62%
IP
110
Ignite Planners
California
$288K +$288K +9,068 New
LWM
111
LJI Wealth Management
Indiana
$285K – – –
AWM
112
AE Wealth Management
Kansas
$274K +$54K +1,706 +25%
SFS
113
Sowell Financial Services
Arkansas
$263K +$263K +8,303 New
William Blair & Company
114
William Blair & Company
Illinois
$262K +$7.21K +228 +3%
TWC
115
TD Waterhouse Canada
Ontario, Canada
$258K +$190K +6,034 +279%
AFWM
116
AMJ Financial Wealth Management
Virginia
$257K +$257K +8,134 New
Empower Advisory Group
117
Empower Advisory Group
Colorado
$249K +$249K +7,875 New
LWM
118
Liberty Wealth Management
California
$245K +$245K +7,733 New
Kayne Anderson Rudnick Investment Management
119
Kayne Anderson Rudnick Investment Management
California
$243K – – –
WA
120
Wealthstream Advisors
New York
$241K +$241K +7,616 New
AI
121
Atria Investments
North Carolina
$235K +$235K +7,416 New
GPA
122
Guerra Pan Advisors
New Jersey
$233K +$233K +7,352 New
COLIM
123
City of London Investment Management
United Kingdom
$230K +$230K +7,280 New
P
124
&Partners
Tennessee
$225K +$225K +7,128 New
FFA
125
Farther Finance Advisors
California
$225K -$274K -8,665 -55%
3 4
5
6 7