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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
FFA
126
Farther Finance Advisors
California
$225K
IA
127
Integrity Alliance
Iowa
$221K
IAN
128
Integrated Advisors Network
Texas
$217K
VFA
129
Valeo Financial Advisors
Indiana
$211K
PHS
130
Pekin Hardy Strauss
Illinois
$210K
BCM
131
Brookstone Capital Management
Illinois
$208K
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$206K
KIM
133
Kestra Investment Management
Texas
$202K
FF
134
Friedenthal Financial
New Jersey
$125K
HNB
135
Huntington National Bank
Ohio
$120K
BCM
136
Boreal Capital Management
Florida
$119K
Bank Julius Baer & Co
137
Bank Julius Baer & Co
Switzerland
$112K
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$96.5K
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$95.9K
RP
140
Rice Partnership
Hawaii
$80.8K
PWA
141
Provenance Wealth Advisors
Florida
$80.4K
GRP
142
Global Retirement Partners
California
$79.4K
EDRH
143
Edmond de Rothschild Holding
Switzerland
$77.5K
HT
144
Headlands Technologies
Illinois
$70.1K
WSFS
145
Wilmington Savings Fund Society
Delaware
$61.7K
Russell Investments Group
146
Russell Investments Group
United Kingdom
$60.3K
CFD
147
Creative Financial Designs
Indiana
$56.4K
GI
148
GAMMA Investing
California
$55.3K
SWM
149
Spire Wealth Management
Virginia
$55.2K
FMII
150
Farmers & Merchants Investments Inc
Nebraska
$54K