iShares MSCI Europe Financials ETF
EUFN
EUFN
222 hedge funds and large institutions have $1.9B invested in iShares MSCI Europe Financials ETF in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 30 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
Funds holding: →
less ownership
Funds ownership: →
21% less call options, than puts
Call options by funds: $5.23M | Put options by funds: $6.61M
29% less capital invested
Capital invested by funds: $2.67B → $1.9B (-$769M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
222
Holding in Top 10
4
Calls
$5.23M
Puts
$6.61M
Top Buyers
| 1 | +$121M | |
| 2 | +$25.8M | |
| 3 | +$19.8M | |
| 4 |
SB
SIG Brokerage
New York
|
+$14.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$12.9M |
Top Sellers
| 1 | -$617M | |
| 2 | -$46.1M | |
| 3 | -$41.3M | |
| 4 |
PWM
Parkway Wealth Management
Plano,
Texas
|
-$32.2M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$26.8M |