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iShares MSCI Europe Financials ETF
EUFN

223 hedge funds and large institutions have $1.91B invested in iShares MSCI Europe Financials ETF in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

10% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 60

1% more funds holding

Funds holding: 221 → 223 (+2)

6.45% less ownership

Funds ownership: 61.77% → 55.32% (-6.5%)

21% less call options, than puts

Call options by funds: $5.23M | Put options by funds: $6.61M

33% less capital invested

Capital invested by funds: $2.84B → $1.91B (-$932M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
66
Reduced
60
Closed
30
Calls
$5.23M
Puts
$6.61M
Net Calls
-$1.38M
Net Calls Change
-$6.35M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$121M
2
Jane Street
Jane Street
New York
+$25.8M
3
FTUS
Flow Traders U.S.
New York
+$19.8M
4
SB
SIG Brokerage
New York
+$14.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$12.9M

Top Sellers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
-$617M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$46.1M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$41.3M
4
PWM
Parkway Wealth Management
Texas
-$32.2M
5
1CP
1607 Capital Partners
Virginia
-$26.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
JFGIW
201
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7.7K +$8.08K +221 New
SC
202
Solstein Capital
California
$7.67K – – –
HHGA
203
Halbert Hargrove Global Advisors
California
$7.14K – – –
QWM
204
Quaker Wealth Management
New Jersey
$6.31K – – –
GSWM
205
Golden State Wealth Management
California
$5.95K – – –
KFAS
206
Keating Financial Advisory Services
Kansas
$5.75K – – –
CWM
207
Copia Wealth Management
Oregon
$5.58K – – –
NFSG
208
Newbridge Financial Services Group
Florida
$5.58K – – –
CBT
209
Crews Bank & Trust
Florida
$4.88K – – –
CTC
210
Central Trust Company
Missouri
$4.57K – – –
AWM
211
Abound Wealth Management
Tennessee
$3.48K +$3.66K +100 New
OWP
212
ORG Wealth Partners
Texas
$2.96K – – –
FCMT
213
Founders Capital Management (Texas)
Texas
$2.93K – – –
HWA
214
HHM Wealth Advisors
Tennessee
$2.89K – – –
PMFA
215
Plante Moran Financial Advisors
Michigan
$2.44K +$2.56K +70 New
SIS
216
Sound Income Strategies
Florida
$2.42K -$17.5K -478 -88%
ECA
217
Elevated Capital Advisors
Utah
$2.09K -$329 -9 -13%
CFO
218
CVA Family Office
Colorado
$2.06K +$2.16K +59 New
BA
219
Ballast Advisors
Minnesota
$1.95K +$2.05K +56 New
LAM
220
Lummis Asset Management
Texas
$1.74K – – –
EWM
221
Evolution Wealth Management
Florida
$1.57K -$1.54K -42 -48%
SEP
222
Signature Equity Partners
Ohio
$1.57K +$1.65K +45 New
TRCT
223
Tower Research Capital (TRC)
New York
$174 -$110 -3 -38%
SA
224
Scarborough Advisors
Maryland
$174 +$183 +5 New
PPFA
225
Provida Pension Fund Administrator
Chile
– -$164M -4,422,995 Closed
7 8
9
10 11

EUFN Hedge Fund Activity: Q1 2026 in Review

223 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q1 2026, worth a combined $1.91B — down 33% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EUFN positions and 30 closed out — a net gain of 10 holders — while 66 added to existing stakes and 60 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $121M. The largest seller was Fisher Asset Management, cutting an estimated $617M.

  • 223 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q1 2026, up from 221 in Q4 2025.
  • Funds reported $1.91B of iShares MSCI Europe Financials ETF stock for Q1 2026, down 33% quarter-over-quarter.
  • 40 funds opened new iShares MSCI Europe Financials ETF positions in Q1 2026 and 30 closed out, a net change of +10 holders.
  • The largest iShares MSCI Europe Financials ETF buyer in Q1 2026 was JP Morgan Chase, an estimated $121M added.
  • The largest iShares MSCI Europe Financials ETF seller in Q1 2026 was Fisher Asset Management, an estimated $617M sold.

Based on aggregated 13F filings for Q1 2026.