iShares MSCI Europe Financials ETF
EUFN
222 hedge funds and large institutions have $2.84B invested in iShares MSCI Europe Financials ETF in 2025 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 32 closing their positions.
175% more call options, than puts
Call options by funds: $7.81M | Put options by funds: $2.84M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
63% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 32
36% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 56
9% more funds holding
Funds holding: 203 → 222 (+19)
6% more capital invested
Capital invested by funds: $2.69B → $2.84B (+$153M)
2.15% more ownership
Funds ownership: 59.66% → 61.81% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$37.7M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$32M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$22.8M |
| 4 |
JP Morgan Chase
New York
|
+$17.1M |
| 5 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$80.7M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$42.6M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$35.9M |
| 4 |
Jane Street
New York
|
-$30.2M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$23.6M |
EUFN Hedge Fund Activity: Q4 2025 in Review
222 institutional investors reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q4 2025, worth a combined $2.84B — up 5.7% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new EUFN positions and 32 closed out — a net gain of 20 holders — while 76 added to existing stakes and 56 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $37.7M. The largest seller was AssetMark Inc, cutting an estimated $80.7M.
- 222 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q4 2025, up from 203 in Q3 2025.
- Funds reported $2.84B of iShares MSCI Europe Financials ETF stock for Q4 2025, up 5.7% quarter-over-quarter.
- 52 funds opened new iShares MSCI Europe Financials ETF positions in Q4 2025 and 32 closed out, a net change of +20 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q4 2025 was Fisher Asset Management, an estimated $37.7M added.
- The largest iShares MSCI Europe Financials ETF seller in Q4 2025 was AssetMark Inc, an estimated $80.7M sold.
Based on aggregated 13F filings for Q4 2025.