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iShares MSCI Europe Financials ETF

201 hedge funds and large institutions have $2.68B invested in iShares MSCI Europe Financials ETF in 2025 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 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 capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

0% less funds holding

Funds holding: 202201 (-1)

0.85% less ownership

Funds ownership: 60.48%59.62% (-0.85%)

41% less call options, than puts

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

Holders
201
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
$1.8M
Puts
$3.07M
Net Calls
Net Calls Change

Top Buyers

1 +$79.6M
2 +$52.5M
3 +$42.4M
4
Victory Capital Management
Victory Capital Management
Texas
+$38.8M
5
Morgan Stanley
Morgan Stanley
New York
+$23.1M

Top Sellers

1 -$62.6M
2 -$21.7M
3 -$21.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$17.2M
5
Jane Street
Jane Street
New York
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BF
151
BOK Financial
Oklahoma
$63.7K
Russell Investments Group
152
Russell Investments Group
United Kingdom
$62.7K
CFD
153
Creative Financial Designs
Indiana
$61.3K
WANY
154
Wealthspire Advisors (New York)
New York
$60.9K
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$60.7K
GI
156
GAMMA Investing
California
$60K
SWM
157
Spire Wealth Management
Virginia
$59.9K
FMII
158
Farmers & Merchants Investments Inc
Nebraska
$58.7K
PAM
159
Palisade Asset Management
Minnesota
$56.8K
IA
160
IFP Advisors
Florida
$49.6K
UIC
161
Uniplan Investment Counsel
Wisconsin
$49.3K
ACA
162
Aptus Capital Advisors
Alabama
$49K
WSFS
163
Wilmington Savings Fund Society
Delaware
$48.1K
Citigroup
164
Citigroup
New York
$48K
FDCDDQ
165
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.5K
PS
166
Principal Securities
Iowa
$40.9K
US Bancorp
167
US Bancorp
Minnesota
$40.1K
BlackRock
168
BlackRock
New York
$37K
GA
169
Guerra Advisors
Florida
$36.3K
TPCW
170
TD Private Client Wealth
New York
$36.2K
AW
171
Avion Wealth
Texas
$34K
RPCA
172
Running Point Capital Advisors
California
$28.8K
MCM
173
MAI Capital Management
Ohio
$28.4K
CIBC Private Wealth Group
174
CIBC Private Wealth Group
Georgia
$24.4K
Harris Associates
175
Harris Associates
Illinois
$20.6K