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iShares MSCI Europe Financials ETF

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, 45 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 15

96% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 23

64% more capital invested

Capital invested by funds: $1.21B → $1.99B (+$777M)

24% more funds holding

Funds holding: 130161 (+31)

0.49% more ownership

Funds ownership: 65.74%66.23% (+0.49%)

96% less call options, than puts

Call options by funds: $553K | Put options by funds: $15.4M

Holders
161
Holders Change
+31
Holders Change %
+23.85%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
49
Increased
45
Reduced
23
Closed
15
Calls
$553K
Puts
$15.4M
Net Calls
-$14.8M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SSG
176
Summit Securities Group
New York
-$23 -1 Closed