iShares MSCI Europe Financials ETF
EUFN
203 hedge funds and large institutions have $2.69B invested in iShares MSCI Europe Financials ETF in 2025 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 34 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 53
12% more capital invested
Capital invested by funds: $2.39B → $2.69B (+$294M)
9% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 34
0% more funds holding
Funds holding: 203 → 203 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.85% less ownership
Funds ownership: 60.51% → 59.66% (-0.85%)
41% less call options, than puts
Call options by funds: $1.8M | Put options by funds: $3.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$79.6M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$52.5M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$42.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$38.8M |
| 5 |
Morgan Stanley
New York
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$62.6M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$21.7M |
| 3 |
B
Bensler
Bellevue,
Washington
|
-$21.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17.2M |
| 5 |
Jane Street
New York
|
-$11.6M |
EUFN Hedge Fund Activity: Q3 2025 in Review
203 of the 7,639 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q3 2025, worth a combined $2.69B — up 12% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new EUFN positions and 34 closed out — a net gain of 3 holders — while 69 added to existing stakes and 53 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $79.6M. The largest seller was Schroder Investment Management Group, cutting an estimated $62.6M.
- 203 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q3 2025, unchanged from Q2 2025.
- Funds reported $2.69B of iShares MSCI Europe Financials ETF stock for Q3 2025, up 12% quarter-over-quarter.
- 37 funds opened new iShares MSCI Europe Financials ETF positions in Q3 2025 and 34 closed out, a net change of +3 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q3 2025 was 1607 Capital Partners, an estimated $79.6M added.
- The largest iShares MSCI Europe Financials ETF seller in Q3 2025 was Schroder Investment Management Group, an estimated $62.6M sold.
Based on aggregated 13F filings for Q3 2025.