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iShares MSCI Europe Financials ETF
EUFN

223 hedge funds and large institutions have $1.91B invested in iShares MSCI Europe Financials ETF in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

10% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 60

1% more funds holding

Funds holding: 221 → 223 (+2)

6.45% less ownership

Funds ownership: 61.77% → 55.32% (-6.5%)

21% less call options, than puts

Call options by funds: $5.23M | Put options by funds: $6.61M

33% less capital invested

Capital invested by funds: $2.84B → $1.91B (-$932M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
66
Reduced
60
Closed
30
Calls
$5.23M
Puts
$6.61M
Net Calls
-$1.38M
Net Calls Change
-$6.35M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$121M
2
Jane Street
Jane Street
New York
+$25.8M
3
FTUS
Flow Traders U.S.
New York
+$19.8M
4
SB
SIG Brokerage
New York
+$14.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$12.9M

Top Sellers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
-$617M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$46.1M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$41.3M
4
PWM
Parkway Wealth Management
Texas
-$32.2M
5
1CP
1607 Capital Partners
Virginia
-$26.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
151
Allworth Financial
California
$79.7K +$2.27K +62 +3%
CIAS
152
Capital Investment Advisory Services
North Carolina
$65.1K – – –
BF
153
BOK Financial
Oklahoma
$64.6K – – –
Russell Investments Group
154
Russell Investments Group
United Kingdom
$64.3K +$5.52K +151 +9%
GI
155
GAMMA Investing
California
$63.1K +$2.34K +64 +4%
CFD
156
Creative Financial Designs
Indiana
$62.4K – – –
SWM
157
Spire Wealth Management
Virginia
$60.8K – – –
ASN
158
Advisory Services Network
Georgia
$60.2K +$63.2K +1,727 New
FMII
159
Farmers & Merchants Investments Inc
Nebraska
$59.5K – – –
FDCDDQ
160
Federation des caisses Desjardins du Quebec
Quebec, Canada
$54.7K -$7.31K -200 -11%
MCM
161
MAI Capital Management
Ohio
$52.3K +$24.7K +675 +82%
ACA
162
Aptus Capital Advisors
Alabama
$50K – – –
AWM
163
Activest Wealth Management
Florida
$49.9K – – –
OWA
164
Opal Wealth Advisors
New York
$49.6K +$52.1K +1,424 New
WSFS
165
Wilmington Savings Fund Society
Delaware
$48.8K – – –
TCM
166
Triumph Capital Management
Colorado
$45K – – –
DWM
167
Darwin Wealth Management
Florida
$42.2K +$44.3K +1,211 New
HFS
168
Hantz Financial Services
Michigan
$41K – – –
US Bancorp
169
US Bancorp
Minnesota
$40.7K – – –
VNT
170
Vanguard National Trust
Pennsylvania
$40.3K +$42.2K +1,155 New
TPCW
171
TD Private Client Wealth
New York
$34K – – –
CCWM
172
Cassaday & Co Wealth Management
Virginia
$33.8K +$35.5K +970 New
Allspring Global Investments
173
Allspring Global Investments
North Carolina
$32.3K +$19K +519 +130%
LFG
174
Larson Financial Group
Missouri
$29.8K – – –
AAP
175
Arax Advisory Partners
Colorado
$29.2K -$1.1K -30 -3%
5 6
7
8 9

EUFN Hedge Fund Activity: Q1 2026 in Review

223 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q1 2026, worth a combined $1.91B — down 33% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EUFN positions and 30 closed out — a net gain of 10 holders — while 66 added to existing stakes and 60 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $121M. The largest seller was Fisher Asset Management, cutting an estimated $617M.

  • 223 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q1 2026, up from 221 in Q4 2025.
  • Funds reported $1.91B of iShares MSCI Europe Financials ETF stock for Q1 2026, down 33% quarter-over-quarter.
  • 40 funds opened new iShares MSCI Europe Financials ETF positions in Q1 2026 and 30 closed out, a net change of +10 holders.
  • The largest iShares MSCI Europe Financials ETF buyer in Q1 2026 was JP Morgan Chase, an estimated $121M added.
  • The largest iShares MSCI Europe Financials ETF seller in Q1 2026 was Fisher Asset Management, an estimated $617M sold.

Based on aggregated 13F filings for Q1 2026.