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iShares MSCI Europe Financials ETF

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, 70 increasing their positions, 35 reducing their positions, and 18 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:

14% more capital invested

Capital invested by funds: $1.99B → $2.27B (+$278M)

8.91% less ownership

Funds ownership: 66.23%57.32% (-8.9%)

63% less call options, than puts

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

Holders
200
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
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
AF
179
Aviso Financial
Ontario, Canada
$8.63K
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
HHGA
183
Halbert Hargrove Global Advisors
California
$6.49K
NC
184
North Capital
Utah
$6.33K
RIL
185
Rothschild Investment LLC
Illinois
$5.72K
GSWM
186
Golden State Wealth Management
California
$5.33K
NFSG
187
Newbridge Financial Services Group
Florida
$5.06K
CBT
188
Crews Bank & Trust
Florida
$4.43K
AAS
189
Ameritas Advisory Services
Nebraska
$4.43K
TCM
190
TruNorth Capital Management
Michigan
$4.27K
NS
191
NBC Securities
Alabama
$4K
S
192
SignatureFD
Georgia
$3.23K
DWA
193
Delos Wealth Advisors
Texas
$3.04K
OWP
194
ORG Wealth Partners
Texas
$2.77K
EWM
195
Evolution Wealth Management
Florida
$2.75K
FCMT
196
Founders Capital Management (Texas)
Texas
$2.66K
AC
197
AlphaCore Capital
California
$2.59K
Barclays
198
Barclays
United Kingdom
$2K
TIM
199
Tortoise Investment Management
New York
$1.14K
SAM
200
Smartleaf Asset Management
Massachusetts
$568