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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

200 hedge funds and large institutions have $2.27B invested in iShares MSCI Europe Financials ETF in 2025 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 71 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+39
Holders Change %
+24.22%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
58
Increased
71
Reduced
35
Closed
18
Calls
$1.08M
Puts
$2.94M
Net Calls
-$1.86M
Net Calls Change
+$13M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$82.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$60.3M
3
B
Bensler
Washington
+$21.3M
4
Jane Street
Jane Street
New York
+$19.1M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$18.1M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$94.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$52.7M
3
APCM
Alaska Permanent Capital Management
Alaska
-$18.8M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$6.57M
5
UE
Unisphere Establishment
Liechtenstein
-$3.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
176
MorganRosel Wealth Management
Colorado
$9.65K – – –
MMCM
177
Murphy & Mullick Capital Management
New York
$9.55K – – –
TPWA
178
Twin Peaks Wealth Advisors
California
$9.17K +$9.17K +270 New
AF
179
Aviso Financial
Ontario, Canada
$8.63K +$8.63K +273 New
SFA
180
Semmax Financial Advisors
North Carolina
$8.53K – – –
SC
181
Solstein Capital
California
$6.96K – – –
MPWT
182
MassMutual Private Wealth & Trust
Connecticut
$6.61K +$6.61K +209 New
HHGA
183
Halbert Hargrove Global Advisors
California
$6.49K – – –
NC
184
North Capital
Utah
$6.33K – – –
RIL
185
Rothschild Investment LLC
Illinois
$5.73K – – –
GSWM
186
Golden State Wealth Management
California
$5.33K +$127 +4 +2%
NFSG
187
Newbridge Financial Services Group
Florida
$5.06K – – –
AAS
188
Ameritas Advisory Services
Nebraska
$4.43K +$4.43K +140 New
CBT
189
Crews Bank & Trust
Florida
$4.43K +$4.43K +140 New
TCM
190
TruNorth Capital Management
Michigan
$4.27K – – –
NS
191
NBC Securities
Alabama
$4K +$4K +130 New
S
192
SignatureFD
Georgia
$3.23K +$1.33K +42 +70%
DWA
193
Delos Wealth Advisors
Texas
$3.04K +$3.04K +96 New
OWP
194
ORG Wealth Partners
Texas
$2.77K – – –
EWM
195
Evolution Wealth Management
Florida
$2.75K +$2.75K +87 New
FCMT
196
Founders Capital Management (Texas)
Texas
$2.66K – – –
AC
197
AlphaCore Capital
California
$2.59K -$14.8K -467 -85%
Barclays
198
Barclays
United Kingdom
$2K +$2K +79 New
TIM
199
Tortoise Investment Management
New York
$1.14K – – –
SAM
200
Smartleaf Asset Management
Massachusetts
$568 – – –
5 6 7
8
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