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iShares MSCI Europe Financials ETF
EUFN

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 %
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.12B -$94.1M -2,974,271 -8%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$209M -$52.7M -1,665,936 -20%
Morgan Stanley
3
Morgan Stanley
New York
$149M +$15.2M +480,994 +11%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$83.6M +$18.1M +571,534 +28%
AssetMark Inc
5
AssetMark Inc
California
$82.1M +$82.1M +2,595,130 New
RIG
6
RiverFront Investment Group
Virginia
$74.6M +$16.8M +532,048 +29%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$60.3M +$60.3M +1,909,881 New
Jane Street
8
Jane Street
New York
$41.8M +$19.1M +603,070 +84%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$39.3M – – –
CWM
10
Congress Wealth Management
Massachusetts
$26.9M +$177K +5,583 +0.7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$25.4M +$12.1M +383,238 +92%
Raymond James Financial
12
Raymond James Financial
Florida
$24.2M +$6.93M +219,040 +40%
B
13
Bensler
Washington
$21.3M +$21.3M +672,430 New
LPL Financial
14
LPL Financial
California
$19.5M +$6.36M +201,159 +48%
ACIM
15
Azimuth Capital Investment Management
Michigan
$18.5M +$1.32M +41,790 +8%
Citadel Advisors
16
Citadel Advisors
Florida
$17.8M +$17.8M +562,616 New
1CP
17
1607 Capital Partners
Virginia
$15.4M +$15.4M +485,884 New
BF
18
bLong Financial
Tennessee
$15.3M +$6.44M +203,518 +72%
Goldman Sachs
19
Goldman Sachs
New York
$13.9M -$977K -30,901 -7%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$12.9M +$12.9M +409,112 New
Bank of America
21
Bank of America
North Carolina
$12.4M +$4.31M +136,146 +53%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$10.6M +$5.01M +158,318 +90%
AWA
23
Alaska Wealth Advisors
Alaska
$9.21M +$62.4K +1,973 +0.7%
RAM
24
Riggs Asset Management
Pennsylvania
$8.39M +$4.98M +157,388 +146%
WW
25
Waterfront Wealth
Kansas
$7.73M +$63.8K +2,016 +0.8%
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