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iShares MSCI Europe Financials ETF

199 hedge funds and large institutions have $2.49B invested in iShares MSCI Europe Financials ETF in 2025 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 35 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:

less funds holding

Funds holding:

5.06% less ownership

Funds ownership: 60.48%55.41% (-5.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less call options, than puts

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

Holders
199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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 +$82.3M
2 +$43.9M
3 +$40.1M
4
Morgan Stanley
Morgan Stanley
New York
+$23.9M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$20.4M

Top Sellers

1 -$64.4M
2 -$22.4M
3 -$21.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$17.8M
5
Jane Street
Jane Street
New York
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
176
Addison Advisors
Vermont
$15.3K
FC
177
Fairscale Capital
New Hampshire
$11.9K
BAM
178
Byrne Asset Management
New Jersey
$11.9K
BTI
179
Blue Trust Inc
Georgia
$11.7K
HIA
180
Harbor Investment Advisory
Maryland
$11.4K
TRCT
181
Tower Research Capital (TRC)
New York
$10.3K
MMCM
182
Murphy & Mullick Capital Management
New York
$10.3K
MG
183
Mather Group
Illinois
$8.28K
SC
184
Solstein Capital
California
$7.55K
SVCP
185
Silicon Valley Capital Partners
California
$7.45K
HHGA
186
Halbert Hargrove Global Advisors
California
$7.04K
NC
187
North Capital
Utah
$6.9K
GSWM
188
Golden State Wealth Management
California
$5.78K
NFSG
189
Newbridge Financial Services Group
Florida
$5.49K
CBT
190
Crews Bank & Trust
Florida
$4.81K
TCM
191
TruNorth Capital Management
Michigan
$4.64K
NS
192
NBC Securities
Alabama
$4.46K
DWA
193
Delos Wealth Advisors
Texas
$3.3K
KA
194
Kozak & Associates
Colorado
$3.02K
OWP
195
ORG Wealth Partners
Texas
$3.02K
EWM
196
Evolution Wealth Management
Florida
$2.99K
FCMT
197
Founders Capital Management (Texas)
Texas
$2.88K
AC
198
AlphaCore Capital
California
$2.82K
TIM
199
Tortoise Investment Management
New York
$1.24K
SAM
200
Smartleaf Asset Management
Massachusetts
$614