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iShares MSCI Europe Financials ETF
EUFN

Overview Fund Activity

161 hedge funds and large institutions have $1.99B invested in iShares MSCI Europe Financials ETF in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 15 closing their positions.

Holders
161
Holders Change
+31
Holders Change %
+23.85%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
49
Increased
44
Reduced
24
Closed
15
Calls
$553K
Puts
$15.4M
Net Calls
-$14.8M
Net Calls Change
-$14.9M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.09B
2
PPFA
2
Provida Pension Fund Administrator
Chile
$110M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$59.1M
4
RIG
4
RiverFront Investment Group
Virginia
$52.1M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$35.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$235M
2
CWM
2
Congress Wealth Management
Massachusetts
$24M
3
Jane Street
3
Jane Street
New York
$20.5M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$28.8K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.09B 38,319,380 +10,005,577 +35%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$235M 8,264,032 -2,103,220 -20%
Morgan Stanley
3
Morgan Stanley
New York
$120M 4,227,484 +444,699 +12%
PPFA
4
Provida Pension Fund Administrator
Chile
$110M 3,873,950 +1,518,085 +64%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$59.1M 2,072,964 +1,506,270 +266%
RIG
6
RiverFront Investment Group
Virginia
$52.1M 1,828,039 +1,301,741 +247%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$35.4M 1,243,902 +1,243,902 New
CWM
8
Congress Wealth Management
Massachusetts
$24M 843,537 -362,617 -30%
Jane Street
9
Jane Street
New York
$20.5M 719,311 -208,590 -22%
APCM
10
Alaska Permanent Capital Management
Alaska
$17.3M 606,579 +606,579 New
Raymond James Financial
11
Raymond James Financial
Florida
$15.6M 547,450 +298,401 +120%
ACIM
12
Azimuth Capital Investment Management
Michigan
$15.5M 544,630 +5,580 +1%
Goldman Sachs
13
Goldman Sachs
New York
$13.4M 471,152 +119,448 +34%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$11.9M 418,646 +256,585 +158%
LPL Financial
15
LPL Financial
California
$11.9M 416,375 +210,157 +102%
UE
16
Unisphere Establishment
Liechtenstein
$9.47M 332,500 +332,500 New
AWA
17
Alaska Wealth Advisors
Alaska
$8.24M 289,256 +289,256 New
BF
18
bLong Financial
Tennessee
$8.02M 281,556 +281,556 New
UBS Group
19
UBS Group
Switzerland
$7.47M 262,036 +67,833 +35%
Bank of America
20
Bank of America
North Carolina
$7.27M 255,311 +49,165 +24%
WW
21
Waterfront Wealth
Kansas
$6.9M 242,304 -6,816 -3%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$6.57M 227,600 +227,600 New
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$5.18M 181,932 +181,932 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$5M 175,419 +109,523 +166%
AGC
25
Aspen Grove Capital
Colorado
$4.59M 161,100 – –
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