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iShares MSCI Europe Financials ETF
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Overview Fund Activity

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, 71 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+39
Holders Change %
+24.22%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
58
Increased
71
Reduced
35
Closed
18
Calls
$1.08M
Puts
$2.94M
Net Calls
-$1.86M
Net Calls Change
+$13M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$82.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$60.3M
3
B
Bensler
Washington
+$21.3M
4
Jane Street
Jane Street
New York
+$19.1M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$18.1M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$94.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$52.7M
3
APCM
Alaska Permanent Capital Management
Alaska
-$18.8M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$6.57M
5
UE
Unisphere Establishment
Liechtenstein
-$3.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
201
Brown Brothers Harriman & Co
New York
$506 – – –
PPFA
202
Provida Pension Fund Administrator
Chile
– -$110M -3,873,950 Closed
Mirae Asset Global Investments
203
Mirae Asset Global Investments
South Korea
– -$6.57M -227,600 Closed
APF
204
Alaska Permanent Fund
Alaska
– -$1.92M -64,233 Closed
Bessemer Group
205
Bessemer Group
New Jersey
– -$1.79M -62,830 Closed
BPAMU
206
BTG Pactual Asset Management US
New York
– -$928K -32,563 Closed
CWM
207
Circle Wealth Management
New Jersey
– -$759K -26,646 Closed
HF
208
HRT Financial
New York
– -$513K -18,021 Closed
TSS
209
Two Sigma Securities
New York
– -$487K -17,101 Closed
EFS
210
Essex Financial Services
Connecticut
– -$271K -9,500 Closed
SC
211
SouthState Corp
Florida
– -$43.1K -1,513 Closed
GGI
212
Godsey & Gibb Inc
Virginia
– -$26.2K -921 Closed
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
– -$20.6K -724 Closed
CCM
214
Coldstream Capital Management
Washington
– -$11K -386 Closed
BNP Paribas Financial Markets
215
BNP Paribas Financial Markets
France
– -$9.52K -334 Closed
CA
216
Continuum Advisory
Idaho
– -$7.98K -280 Closed
KFI
217
Key Financial Inc
Pennsylvania
– -$7.18K -252 Closed
MFS
218
Mattson Financial Services
Michigan
– -$5.19K -182 Closed
CWC
219
Carolinas Wealth Consulting
North Carolina
– -$2.08K -73 Closed
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