iShares MSCI Europe Financials ETF
EUFN
EUFN
216 hedge funds and large institutions have $2.67B invested in iShares MSCI Europe Financials ETF in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% more funds holding
Funds holding: 200 → 216 (+16)
7% more capital invested
Capital invested by funds: $2.5B → $2.67B (+$172M)
2.64% more ownership
Funds ownership: 55.46% → 58.1% (+2.6%)
Holders
216
Holding in Top 10
5
Calls
$7.81M
Puts
$2.84M
Top Buyers
| 1 | +$37.7M | |
| 2 | +$32M | |
| 3 | +$22.8M | |
| 4 |
JP Morgan Chase
New York
|
+$17.1M |
| 5 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$13M |
Top Sellers
| 1 | -$80.7M | |
| 2 | -$42.6M | |
| 3 | -$30.2M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$23.6M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$15.8M |
