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iShares MSCI Europe Financials ETF

198 hedge funds and large institutions have $2.49B invested in iShares MSCI Europe Financials ETF in 2025 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

5.02% less ownership

Funds ownership: 60.43%55.41% (-5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less call options, than puts

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

Holders
198
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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 +$82.3M
2 +$43.9M
3 +$40.1M
4
Morgan Stanley
Morgan Stanley
New York
+$23.9M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$20.4M

Top Sellers

1 -$64.4M
2 -$22.4M
3 -$21.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$17.8M
5
Jane Street
Jane Street
New York
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
WANY
151
Wealthspire Advisors (New York)
New York
$60.9K
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$60.7K
GI
153
GAMMA Investing
California
$60K
SWM
154
Spire Wealth Management
Virginia
$59.9K
FMII
155
Farmers & Merchants Investments Inc
Nebraska
$58.7K
PAM
156
Palisade Asset Management
Minnesota
$56.8K
UIC
157
Uniplan Investment Counsel
Wisconsin
$49.3K
ACA
158
Aptus Capital Advisors
Alabama
$49K
WSFS
159
Wilmington Savings Fund Society
Delaware
$48.1K
Citigroup
160
Citigroup
New York
$48K
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.5K
PS
162
Principal Securities
Iowa
$40.9K
US Bancorp
163
US Bancorp
Minnesota
$40.1K
BlackRock
164
BlackRock
New York
$37K
GA
165
Guerra Advisors
Florida
$36.3K
TPCW
166
TD Private Client Wealth
New York
$36.2K
AW
167
Avion Wealth
Texas
$34K
TCM
168
Triumph Capital Management
Colorado
$30.6K
RPCA
169
Running Point Capital Advisors
California
$28.8K
MCM
170
MAI Capital Management
Ohio
$28.4K
CIBC Private Wealth Group
171
CIBC Private Wealth Group
Georgia
$24.4K
Harris Associates
172
Harris Associates
Illinois
$20.6K
WB
173
Webster Bank
Connecticut
$19.1K
LFG
174
Larson Financial Group
Missouri
$15.8K
AA
175
Addison Advisors
Vermont
$15.3K