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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

200 hedge funds and large institutions have $2.27B invested in iShares MSCI Europe Financials ETF in 2025 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 71 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+39
Holders Change %
+24.22%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
58
Increased
71
Reduced
35
Closed
18
Calls
$1.08M
Puts
$2.94M
Net Calls
-$1.86M
Net Calls Change
+$13M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$82.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$60.3M
3
B
Bensler
Washington
+$21.3M
4
Jane Street
Jane Street
New York
+$19.1M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$18.1M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$94.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$52.7M
3
APCM
Alaska Permanent Capital Management
Alaska
-$18.8M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$6.57M
5
UE
Unisphere Establishment
Liechtenstein
-$3.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
126
Integrity Alliance
Iowa
$221K +$221K +6,975 New
IAN
127
Integrated Advisors Network
Texas
$217K +$217K +6,850 New
VFA
128
Valeo Financial Advisors
Indiana
$211K +$211K +6,685 New
PHS
129
Pekin Hardy Strauss
Illinois
$210K +$210K +6,635 New
BCM
130
Brookstone Capital Management
Illinois
$208K +$208K +6,590 New
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$206K +$152K +4,796 +278%
KIM
132
Kestra Investment Management
Texas
$202K +$202K +6,400 New
FF
133
Friedenthal Financial
New Jersey
$125K -$3.92K -124 -3%
HNB
134
Huntington National Bank
Ohio
$120K -$107K – –
BCM
135
Boreal Capital Management
Florida
$119K +$119K +3,775 New
Bank Julius Baer & Co
136
Bank Julius Baer & Co
Switzerland
$112K +$12.9K +409 +13%
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$96.5K -$67.1K -2,122 -41%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$95.9K +$34.8K +1,101 +57%
RP
139
Rice Partnership
Hawaii
$80.8K – – –
PWA
140
Provenance Wealth Advisors
Florida
$80.4K – – –
GRP
141
Global Retirement Partners
California
$79.4K +$79.4K +2,510 New
EDRH
142
Edmond de Rothschild Holding
Switzerland
$77.5K – – –
HT
143
Headlands Technologies
Illinois
$70.1K +$70.1K +2,215 New
WSFS
144
Wilmington Savings Fund Society
Delaware
$61.7K +$17.5K +552 +39%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$60.3K +$8.86K +280 +17%
CFD
146
Creative Financial Designs
Indiana
$56.4K +$411 +13 +0.7%
GI
147
GAMMA Investing
California
$55.3K – – –
SWM
148
Spire Wealth Management
Virginia
$55.2K +$1.52K +48 +3%
FMII
149
Farmers & Merchants Investments Inc
Nebraska
$54K – – –
GC
150
Garde Capital
Washington
$53.1K – – –
4 5
6
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