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iShares MSCI Europe Financials ETF

202 hedge funds and large institutions have $2.39B invested in iShares MSCI Europe Financials ETF in 2025 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 70 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

20% more capital invested

Capital invested by funds: $1.99B → $2.39B (+$402M)

5.75% less ownership

Funds ownership: 66.23%60.48% (-5.8%)

63% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $2.94M

Holders
202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.08M
Puts
$2.94M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
151
Farmers & Merchants Investments Inc
Nebraska
$54K
GC
152
Garde Capital
Washington
$53.1K
TPCW
153
TD Private Client Wealth
New York
$51.7K
ACA
154
Aptus Capital Advisors
Alabama
$51K
CIAS
155
Capital Investment Advisory Services
North Carolina
$50.3K
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$46K
AGWCA
157
Annis Gardner Whiting Capital Advisors
Florida
$45.5K
IA
158
IFP Advisors
Florida
$45.4K
OWA
159
Opal Wealth Advisors
New York
$45K
Citigroup
160
Citigroup
New York
$44.2K
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.3K
US Bancorp
162
US Bancorp
Minnesota
$37K
PS
163
Principal Securities
Iowa
$34K
WB
164
Webster Bank
Connecticut
$33.9K
RPCA
165
Running Point Capital Advisors
California
$26.5K
MCM
166
MAI Capital Management
Ohio
$26.1K
CIBC Private Wealth Group
167
CIBC Private Wealth Group
Georgia
$23.8K
JFGIW
168
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$22.1K
AAP
169
Arax Advisory Partners
Colorado
$19.7K
Harris Associates
170
Harris Associates
Illinois
$19K
UIC
171
Uniplan Investment Counsel
Wisconsin
$18K
AF
172
Allworth Financial
California
$17.3K
AA
173
Addison Advisors
Vermont
$14.1K
FC
174
Fairscale Capital
New Hampshire
$11.2K
BAM
175
Byrne Asset Management
New Jersey
$11K