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iShares MSCI Europe Financials ETF

201 hedge funds and large institutions have $2.68B invested in iShares MSCI Europe Financials ETF in 2025 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

0% less funds holding

Funds holding: 202201 (-1)

0.85% less ownership

Funds ownership: 60.48%59.62% (-0.85%)

41% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $3.07M

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
$1.8M
Puts
$3.07M
Net Calls
Net Calls Change

Top Buyers

1 +$79.6M
2 +$52.5M
3 +$42.4M
4
Victory Capital Management
Victory Capital Management
Texas
+$38.8M
5
Morgan Stanley
Morgan Stanley
New York
+$23.1M

Top Sellers

1 -$62.6M
2 -$21.7M
3 -$21.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$17.2M
5
Jane Street
Jane Street
New York
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
101
TCFG Wealth Management
California
$366K
JEST
102
JTC Employer Solutions Trustee
Jersey
$364K
BAM
103
Belpointe Asset Management
Nevada
$361K
FCA
104
Fortis Capital Advisors
Kansas
$361K
SFS
105
Sowell Financial Services
Arkansas
$358K
PAG
106
Private Advisor Group
New Jersey
$358K
DC
107
Davenport & Co
Virginia
$338K
AFG
108
Atomi Financial Group
New York
$332K
AIP
109
Almanack Investment Partners
Pennsylvania
$332K
SFCL
110
Strengthening Families & Communities LLC
Massachusetts
$329K
AWM
111
AE Wealth Management
Kansas
$324K
Koshinski Asset Management
112
Koshinski Asset Management
Illinois
$316K
LWM
113
LJI Wealth Management
Indiana
$309K
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$306K
IA
115
Integrity Alliance
Iowa
$302K
IP
116
Ignite Planners
California
$294K
Bank Julius Baer & Co
117
Bank Julius Baer & Co
Switzerland
$288K
William Blair & Company
118
William Blair & Company
Illinois
$285K
FFA
119
Farther Finance Advisors
California
$283K
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$274K
YIH
121
Y-Intercept (HK)
Hong Kong
$268K
Kayne Anderson Rudnick Investment Management
122
Kayne Anderson Rudnick Investment Management
California
$264K
AFWM
123
AMJ Financial Wealth Management
Virginia
$262K
TWC
124
TD Waterhouse Canada
Ontario, Canada
$256K
GPA
125
Guerra Pan Advisors
New Jersey
$252K