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iShares MSCI Europe Financials ETF

200 hedge funds and large institutions have $2.5B invested in iShares MSCI Europe Financials ETF in 2025 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 67 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 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: 60.48%55.46% (-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
200
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
Russell Investments Group
151
Russell Investments Group
United Kingdom
$62.7K
CFD
152
Creative Financial Designs
Indiana
$61.3K
WANY
153
Wealthspire Advisors (New York)
New York
$60.9K
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$60.7K
GI
155
GAMMA Investing
California
$60K
SWM
156
Spire Wealth Management
Virginia
$59.9K
FMII
157
Farmers & Merchants Investments Inc
Nebraska
$58.7K
PAM
158
Palisade Asset Management
Minnesota
$56.8K
IA
159
IFP Advisors
Florida
$49.6K
UIC
160
Uniplan Investment Counsel
Wisconsin
$49.3K
ACA
161
Aptus Capital Advisors
Alabama
$49K
WSFS
162
Wilmington Savings Fund Society
Delaware
$48.1K
Citigroup
163
Citigroup
New York
$48K
FDCDDQ
164
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.5K
PS
165
Principal Securities
Iowa
$40.9K
US Bancorp
166
US Bancorp
Minnesota
$40.1K
BlackRock
167
BlackRock
New York
$37K
GA
168
Guerra Advisors
Florida
$36.3K
TPCW
169
TD Private Client Wealth
New York
$36.2K
AW
170
Avion Wealth
Texas
$34K
RPCA
171
Running Point Capital Advisors
California
$28.8K
MCM
172
MAI Capital Management
Ohio
$28.4K
CIBC Private Wealth Group
173
CIBC Private Wealth Group
Georgia
$24.4K
Harris Associates
174
Harris Associates
Illinois
$20.6K
WB
175
Webster Bank
Connecticut
$19.1K