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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
176
$10.8K
177
$10.5K
178
$9.65K
179
$9.55K
180
$9.17K
181
$8.63K
182
$8.53K
183
$6.96K
184
$6.61K
185
$6.49K
186
$6.33K
187
$5.72K
188
$5.33K
189
$5.06K
190
$4.43K
191
$4.43K
192
$4.27K
193
$4K
194
$3.23K
195
$3.04K
196
$2.77K
197
$2.75K
198
$2.66K
199
$2.59K
200
$2.5K