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iShares MSCI Europe Financials ETF
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Overview Fund Activity

161 hedge funds and large institutions have $1.99B invested in iShares MSCI Europe Financials ETF in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+31
Holders Change %
+23.85%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
49
Increased
44
Reduced
24
Closed
15
Calls
$553K
Puts
$15.4M
Net Calls
-$14.8M
Net Calls Change
-$14.9M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$1.09B
2
PPFA
Provida Pension Fund Administrator
Chile
$110M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$59.1M
4
RIG
RiverFront Investment Group
Virginia
$52.1M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$35.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$235M
2
CWM
Congress Wealth Management
Massachusetts
$24M
3
Jane Street
Jane Street
New York
$20.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$28.8K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GGI
126
Godsey & Gibb Inc
Virginia
$26.2K – – –
MCM
127
MAI Capital Management
Ohio
$23.5K +$16.2K +567 +219%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$20.6K -$44.9K -1,575 -69%
AAP
129
Arax Advisory Partners
Colorado
$17.7K +$17.7K +622 New
CIBC Private Wealth Group
130
CIBC Private Wealth Group
Georgia
$17.6K +$17.6K +711 New
Harris Associates
131
Harris Associates
Illinois
$17.1K – – –
AC
132
AlphaCore Capital
California
$15.6K +$15.6K +549 New
HI
133
Harbour Investments
Wisconsin
$15.5K -$2.37K -83 -13%
UIC
134
Uniplan Investment Counsel
Wisconsin
$13K +$13K +456 New
AA
135
Addison Advisors
Vermont
$12.7K – – –
CCM
136
Coldstream Capital Management
Washington
$11K +$11K +386 New
AF
137
Allworth Financial
California
$10.5K – – –
BAM
138
Byrne Asset Management
New Jersey
$9.89K – – –
BTI
139
Blue Trust Inc
Georgia
$9.69K -$6.21K -218 -39%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$9.52K +$9.52K +334 New
HIA
141
Harbor Investment Advisory
Maryland
$9.43K +$9.43K +331 New
MWM
142
MorganRosel Wealth Management
Colorado
$8.69K +$8.69K +305 New
MMCM
143
Murphy & Mullick Capital Management
New York
$8.6K – – –
CA
144
Continuum Advisory
Idaho
$7.98K – – –
SFA
145
Semmax Financial Advisors
North Carolina
$7.79K +$7.79K +253 New
KFI
146
Key Financial Inc
Pennsylvania
$7.18K – – –
SC
147
Solstein Capital
California
$6.27K – – –
PS
148
Principal Securities
Iowa
$5.93K – – –
HHGA
149
Halbert Hargrove Global Advisors
California
$5.84K – – –
NC
150
North Capital
Utah
$5.7K +$5.7K +200 New
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