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iShares MSCI Europe Financials ETF

201 hedge funds and large institutions have $2.68B invested in iShares MSCI Europe Financials ETF in 2025 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

0% less funds holding

Funds holding: 202201 (-1)

0.85% less ownership

Funds ownership: 60.48%59.62% (-0.85%)

41% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $3.07M

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
$1.8M
Puts
$3.07M
Net Calls
Net Calls Change

Top Buyers

1 +$79.6M
2 +$52.5M
3 +$42.4M
4
Victory Capital Management
Victory Capital Management
Texas
+$38.8M
5
Morgan Stanley
Morgan Stanley
New York
+$23.1M

Top Sellers

1 -$62.6M
2 -$21.7M
3 -$21.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$17.2M
5
Jane Street
Jane Street
New York
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
126
Brookstone Capital Management
Illinois
$239K
VFA
127
Valeo Financial Advisors
Indiana
$230K
PHS
128
Pekin Hardy Strauss
Illinois
$228K
AWA
129
Arkadios Wealth Advisors
Georgia
$225K
WPC
130
Wedmont Private Capital
Pennsylvania
$225K
SPC
131
Sigma Planning Corp
Michigan
$224K
JWCA
132
J.W. Cole Advisors
Florida
$203K
QCM
133
Quantinno Capital Management
New York
$203K
GWAG
134
Garrett Wealth Advisory Group
Texas
$202K
WS
135
Wedbush Securities
California
$201K
RIL
136
Rothschild Investment LLC
Illinois
$187K
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$182K
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$155K
HNB
139
Huntington National Bank
Ohio
$145K
EDRH
140
Edmond de Rothschild Holding
Switzerland
$113K
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$106K
Barclays
142
Barclays
United Kingdom
$103K
GRP
143
Global Retirement Partners
California
$92K
ASN
144
Advisory Services Network
Georgia
$91.2K
PWA
145
Provenance Wealth Advisors
Florida
$87.3K
GFWA
146
Grey Fox Wealth Advisors
Delaware
$86.3K
RFP
147
Root Financial Partners
California
$83.4K
WC
148
Wexford Capital
Florida
$82.9K
AF
149
Allworth Financial
California
$75.3K
CIAS
150
Capital Investment Advisory Services
North Carolina
$71.3K