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iShares MSCI Europe Financials ETF

200 hedge funds and large institutions have $2.5B invested in iShares MSCI Europe Financials ETF in 2025 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 67 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

5.02% less ownership

Funds ownership: 60.48%55.46% (-5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less call options, than puts

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

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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 +$82.3M
2 +$43.9M
3 +$40.1M
4
Morgan Stanley
Morgan Stanley
New York
+$23.9M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$20.4M

Top Sellers

1 -$64.4M
2 -$22.4M
3 -$21.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$17.8M
5
Jane Street
Jane Street
New York
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
126
Valeo Financial Advisors
Indiana
$230K
PHS
127
Pekin Hardy Strauss
Illinois
$228K
AWA
128
Arkadios Wealth Advisors
Georgia
$225K
WPC
129
Wedmont Private Capital
Pennsylvania
$225K
SPC
130
Sigma Planning Corp
Michigan
$224K
JWCA
131
J.W. Cole Advisors
Florida
$203K
QCM
132
Quantinno Capital Management
New York
$203K
GWAG
133
Garrett Wealth Advisory Group
Texas
$202K
WS
134
Wedbush Securities
California
$201K
RIL
135
Rothschild Investment LLC
Illinois
$187K
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$182K
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$155K
HNB
138
Huntington National Bank
Ohio
$145K
EDRH
139
Edmond de Rothschild Holding
Switzerland
$113K
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$106K
Barclays
141
Barclays
United Kingdom
$103K
GRP
142
Global Retirement Partners
California
$92K
ASN
143
Advisory Services Network
Georgia
$91.2K
PWA
144
Provenance Wealth Advisors
Florida
$87.3K
GFWA
145
Grey Fox Wealth Advisors
Delaware
$86.3K
RFP
146
Root Financial Partners
California
$83.4K
WC
147
Wexford Capital
Florida
$82.9K
AF
148
Allworth Financial
California
$75.3K
CIAS
149
Capital Investment Advisory Services
North Carolina
$71.3K
BF
150
BOK Financial
Oklahoma
$63.7K