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iShares MSCI Europe Financials ETF

221 hedge funds and large institutions have $2.84B invested in iShares MSCI Europe Financials ETF in 2025 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.81M
Puts
$2.84M
Net Calls
Net Calls Change

Top Sellers

1 -$80.7M
2 -$42.6M
3 -$35.9M
4
Jane Street
Jane Street
New York
-$30.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
126
Kayne Anderson Rudnick Investment Management
California
$285K
BCM
127
Brookstone Capital Management
Illinois
$278K
GPA
128
Guerra Pan Advisors
New Jersey
$273K
SFS
129
Sowell Financial Services
Arkansas
$272K
IFG
130
Independent Financial Group
California
$269K
AWA
131
Arkadios Wealth Advisors
Georgia
$263K
KAS
132
Kestra Advisory Services
Texas
$263K
Lido Advisors
133
Lido Advisors
California
$252K
VFA
134
Valeo Financial Advisors
Indiana
$248K
WPC
135
Wedmont Private Capital
Pennsylvania
$247K
SPC
136
Sigma Planning Corp
Michigan
$245K
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$244K
Bank Julius Baer & Co
138
Bank Julius Baer & Co
Switzerland
$243K
GS
139
GTS Securities
New York
$240K
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$234K
PHS
141
Pekin Hardy Strauss
Illinois
$233K
HI
142
Harbour Investments
Wisconsin
$228K
JWCA
143
J.W. Cole Advisors
Florida
$227K
PCA
144
Purkiss Capital Advisors
Connecticut
$226K
WS
145
Wedbush Securities
California
$221K
GWAG
146
Garrett Wealth Advisory Group
Texas
$218K
NA
147
Nautilus Advisors
California
$207K
RIL
148
Rothschild Investment LLC
Illinois
$201K
Corient Private Wealth
149
Corient Private Wealth
Florida
$197K
HR
150
Howe & Rusling
New York
$183K