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iShares MSCI Europe Financials ETF

201 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 58 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 (+$401M)

5.8% less ownership

Funds ownership: 66.23%60.43% (-5.8%)

63% less call options, than puts

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

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
$1.08M
Puts
$2.94M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIA
176
Harbor Investment Advisory
Maryland
$10.5K
MWM
177
MorganRosel Wealth Management
Colorado
$9.65K
MMCM
178
Murphy & Mullick Capital Management
New York
$9.55K
TPWA
179
Twin Peaks Wealth Advisors
California
$9.17K
AF
180
Aviso Financial
Ontario, Canada
$8.63K
SFA
181
Semmax Financial Advisors
North Carolina
$8.53K
SC
182
Solstein Capital
California
$6.96K
MPWT
183
MassMutual Private Wealth & Trust
Connecticut
$6.61K
HHGA
184
Halbert Hargrove Global Advisors
California
$6.49K
NC
185
North Capital
Utah
$6.33K
RIL
186
Rothschild Investment LLC
Illinois
$5.72K
GSWM
187
Golden State Wealth Management
California
$5.33K
NFSG
188
Newbridge Financial Services Group
Florida
$5.06K
AAS
189
Ameritas Advisory Services
Nebraska
$4.43K
CBT
190
Crews Bank & Trust
Florida
$4.43K
TCM
191
TruNorth Capital Management
Michigan
$4.27K
NS
192
NBC Securities
Alabama
$4K
S
193
SignatureFD
Georgia
$3.23K
DWA
194
Delos Wealth Advisors
Texas
$3.04K
OWP
195
ORG Wealth Partners
Texas
$2.77K
EWM
196
Evolution Wealth Management
Florida
$2.75K
FCMT
197
Founders Capital Management (Texas)
Texas
$2.66K
AC
198
AlphaCore Capital
California
$2.59K
Barclays
199
Barclays
United Kingdom
$2K
TIM
200
Tortoise Investment Management
New York
$1.14K