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iShares MSCI Europe Financials ETF
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Overview Fund Activity

161 hedge funds and large institutions have $1.99B invested in iShares MSCI Europe Financials ETF in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+31
Holders Change %
+23.85%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
49
Increased
44
Reduced
24
Closed
15
Calls
$553K
Puts
$15.4M
Net Calls
-$14.8M
Net Calls Change
-$14.9M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$1.09B
2
PPFA
Provida Pension Fund Administrator
Chile
$110M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$59.1M
4
RIG
RiverFront Investment Group
Virginia
$52.1M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$35.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$235M
2
CWM
Congress Wealth Management
Massachusetts
$24M
3
Jane Street
Jane Street
New York
$20.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$28.8K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
151
Mattson Financial Services
Michigan
$5.19K +$5.19K +182 New
RIL
152
Rothschild Investment LLC
Illinois
$5.16K – – –
GSWM
153
Golden State Wealth Management
California
$4.68K – – –
NFSG
154
Newbridge Financial Services Group
Florida
$4.56K – – –
TCM
155
TruNorth Capital Management
Michigan
$3.85K – – –
OWP
156
ORG Wealth Partners
Texas
$2.52K – – –
FCMT
157
Founders Capital Management (Texas)
Texas
$2.39K – – –
CWC
158
Carolinas Wealth Consulting
North Carolina
$2.08K – – –
S
159
SignatureFD
Georgia
$1.71K – – –
TIM
160
Tortoise Investment Management
New York
$1.03K – – –
SAM
161
Smartleaf Asset Management
Massachusetts
$519 +$519 +18 New
BBHC
162
Brown Brothers Harriman & Co
New York
$456 – – –
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
– -$693K -29,737 Closed
WPW
164
Warther Private Wealth
Ohio
– -$336K -14,402 Closed
Group One Trading
165
Group One Trading
Illinois
– -$325K -13,956 Closed
GCA
166
Greenwood Capital Associates
South Carolina
– -$277K -11,884 Closed
TC
167
TownSquare Capital
Utah
– -$265K -11,393 Closed
FWM
168
FLP Wealth Management
Arkansas
– -$15.3K -659 Closed
SAM
169
Synergy Asset Management
Washington
– -$16K -645 Closed
CFGS
170
Concourse Financial Group Securities
Alabama
– -$14.3K -576 Closed
FHA
171
First Horizon Advisors
Tennessee
– -$8.06K -346 Closed
Citadel Advisors
172
Citadel Advisors
Florida
– -$5.5K -236 Closed
IA
173
IFP Advisors
Florida
– -$1.89K -81 Closed
TVWM
174
Tower View Wealth Management
Wisconsin
– -$1.42K -61 Closed
MPWT
175
MassMutual Private Wealth & Trust
Connecticut
– -$1.24K -53 Closed
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