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iShares MSCI Europe Financials ETF

202 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 59 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 (+$402M)

5.75% less ownership

Funds ownership: 66.23%60.48% (-5.8%)

63% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $2.94M

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