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iShares MSCI Europe Financials ETF

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, 70 increasing their positions, 35 reducing their positions, and 18 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:

14% more capital invested

Capital invested by funds: $1.99B → $2.27B (+$278M)

8.91% less ownership

Funds ownership: 66.23%57.32% (-8.9%)

63% less call options, than puts

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

Holders
200
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
IA
126
Integrity Alliance
Iowa
$221K
IAN
127
Integrated Advisors Network
Texas
$217K
VFA
128
Valeo Financial Advisors
Indiana
$211K
PHS
129
Pekin Hardy Strauss
Illinois
$210K
BCM
130
Brookstone Capital Management
Illinois
$208K
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$206K
KIM
132
Kestra Investment Management
Texas
$202K
FF
133
Friedenthal Financial
New Jersey
$125K
HNB
134
Huntington National Bank
Ohio
$120K
BCM
135
Boreal Capital Management
Florida
$119K
Bank Julius Baer & Co
136
Bank Julius Baer & Co
Switzerland
$112K
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$96.5K
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$95.9K
RP
139
Rice Partnership
Hawaii
$80.8K
PWA
140
Provenance Wealth Advisors
Florida
$80.4K
GRP
141
Global Retirement Partners
California
$79.4K
EDRH
142
Edmond de Rothschild Holding
Switzerland
$77.5K
HT
143
Headlands Technologies
Illinois
$70.1K
WSFS
144
Wilmington Savings Fund Society
Delaware
$61.7K
Russell Investments Group
145
Russell Investments Group
United Kingdom
$60.3K
CFD
146
Creative Financial Designs
Indiana
$56.4K
GI
147
GAMMA Investing
California
$55.3K
SWM
148
Spire Wealth Management
Virginia
$55.2K
FMII
149
Farmers & Merchants Investments Inc
Nebraska
$54K
GC
150
Garde Capital
Washington
$53.1K