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iShares MSCI Europe Financials ETF

201 hedge funds and large institutions have $2.68B invested in iShares MSCI Europe Financials ETF in 2025 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

0% less funds holding

Funds holding: 202201 (-1)

0.85% less ownership

Funds ownership: 60.48%59.62% (-0.85%)

41% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $3.07M

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
$1.8M
Puts
$3.07M
Net Calls
Net Calls Change

Top Buyers

1 +$79.6M
2 +$52.5M
3 +$42.4M
4
Victory Capital Management
Victory Capital Management
Texas
+$38.8M
5
Morgan Stanley
Morgan Stanley
New York
+$23.1M

Top Sellers

1 -$62.6M
2 -$21.7M
3 -$21.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$17.2M
5
Jane Street
Jane Street
New York
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WB
176
Webster Bank
Connecticut
$19.1K
LFG
177
Larson Financial Group
Missouri
$15.8K
AA
178
Addison Advisors
Vermont
$15.3K
FC
179
Fairscale Capital
New Hampshire
$11.9K
BAM
180
Byrne Asset Management
New Jersey
$11.9K
BTI
181
Blue Trust Inc
Georgia
$11.7K
HIA
182
Harbor Investment Advisory
Maryland
$11.4K
TRCT
183
Tower Research Capital (TRC)
New York
$10.3K
MMCM
184
Murphy & Mullick Capital Management
New York
$10.3K
MG
185
Mather Group
Illinois
$8.28K
SC
186
Solstein Capital
California
$7.55K
SVCP
187
Silicon Valley Capital Partners
California
$7.45K
HHGA
188
Halbert Hargrove Global Advisors
California
$7.04K
NC
189
North Capital
Utah
$6.9K
GSWM
190
Golden State Wealth Management
California
$5.78K
NFSG
191
Newbridge Financial Services Group
Florida
$5.49K
CBT
192
Crews Bank & Trust
Florida
$4.81K
TCM
193
TruNorth Capital Management
Michigan
$4.64K
NS
194
NBC Securities
Alabama
$4.46K
DWA
195
Delos Wealth Advisors
Texas
$3.3K
KA
196
Kozak & Associates
Colorado
$3.02K
OWP
197
ORG Wealth Partners
Texas
$3.02K
EWM
198
Evolution Wealth Management
Florida
$2.99K
FCMT
199
Founders Capital Management (Texas)
Texas
$2.88K
AC
200
AlphaCore Capital
California
$2.82K