iShares MSCI Europe Financials ETF
EUFN
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.
227% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 15
83% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 24
64% more capital invested
Capital invested by funds: $1.21B → $1.99B (+$776M)
24% more funds holding
Funds holding: 130 → 161 (+31)
0.47% more ownership
Funds ownership: 65.74% → 66.21% (+0.47%)
96% less call options, than puts
Call options by funds: $553K | Put options by funds: $15.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$265M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$40.3M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$40M |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$34.5M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$55.8M |
| 2 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
-$9.62M |
| 3 |
Jane Street
New York
|
-$5.53M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$705K |
| 5 |
D.E. Shaw & Co
New York
|
-$693K |
EUFN Hedge Fund Activity: Q1 2025 in Review
161 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q1 2025, worth a combined $1.99B — up 64% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new EUFN positions and 15 closed out — a net gain of 34 holders — while 44 added to existing stakes and 24 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $265M. The largest seller was JP Morgan Chase, cutting an estimated $55.8M.
- 161 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q1 2025, up from 130 in Q4 2024.
- Funds reported $1.99B of iShares MSCI Europe Financials ETF stock for Q1 2025, up 64% quarter-over-quarter.
- 49 funds opened new iShares MSCI Europe Financials ETF positions in Q1 2025 and 15 closed out, a net change of +34 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q1 2025 was Fisher Asset Management, an estimated $265M added.
- The largest iShares MSCI Europe Financials ETF seller in Q1 2025 was JP Morgan Chase, an estimated $55.8M sold.
Based on aggregated 13F filings for Q1 2025.