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iShares MSCI Europe Financials ETF

200 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 37 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

5.02% less ownership

Funds ownership: 60.43%55.41% (-5%)

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
200
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
SAM
201
Smartleaf Asset Management
Massachusetts
$614
PPFA
202
Provida Pension Fund Administrator
Chile
B
203
Bensler
Washington
Renaissance Technologies
204
Renaissance Technologies
New York
EF
205
Empowered Funds
Pennsylvania
FTS
206
Fifth Third Securities
Ohio
HSBC Holdings
207
HSBC Holdings
United Kingdom
Envestnet Portfolio Solutions
208
Envestnet Portfolio Solutions
Illinois
PSCM
209
Per Stirling Capital Management
Texas
AWA
210
Arete Wealth Advisors
Illinois
KAS
211
Kestra Advisory Services
Texas
GM
212
GeoWealth Management
Illinois
APCM
213
Alaska Permanent Capital Management
Alaska
CAG
214
Csenge Advisory Group
Florida
Empower Advisory Group
215
Empower Advisory Group
Colorado
WA
216
Wealthstream Advisors
New York
AI
217
Atria Investments
North Carolina
COLIM
218
City of London Investment Management
United Kingdom
IAN
219
Integrated Advisors Network
Texas
KIM
220
Kestra Investment Management
Texas
FF
221
Friedenthal Financial
New Jersey
RP
222
Rice Partnership
Hawaii
HT
223
Headlands Technologies
Illinois
AGWCA
224
Annis Gardner Whiting Capital Advisors
Florida
OWA
225
Opal Wealth Advisors
New York