iShares MSCI Europe Financials ETF
EUFN
225 hedge funds and large institutions have $2.04B invested in iShares MSCI Europe Financials ETF in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 29 closing their positions.
38% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 29
2% more funds holding
Funds holding: 221 → 225 (+4)
6% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 62
2.67% less ownership
Funds ownership: 61.8% → 59.13% (-2.7%)
21% less call options, than puts
Call options by funds: $5.23M | Put options by funds: $6.61M
28% less capital invested
Capital invested by funds: $2.84B → $2.04B (-$802M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$121M |
| 2 |
Jane Street
New York
|
+$25.8M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$19.8M |
| 4 |
SB
SIG Brokerage
New York
|
+$14.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$617M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$46.1M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$41.3M |
| 4 |
PWM
Parkway Wealth Management
Plano,
Texas
|
-$32.2M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$26.8M |
EUFN Hedge Fund Activity: Q1 2026 in Review
225 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q1 2026, worth a combined $2.04B — down 28% from $2.84B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new EUFN positions and 29 closed out — a net gain of 11 holders — while 66 added to existing stakes and 62 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $121M. The largest seller was Fisher Asset Management, cutting an estimated $617M.
- 225 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q1 2026, up from 221 in Q4 2025.
- Funds reported $2.04B of iShares MSCI Europe Financials ETF stock for Q1 2026, down 28% quarter-over-quarter.
- 40 funds opened new iShares MSCI Europe Financials ETF positions in Q1 2026 and 29 closed out, a net change of +11 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q1 2026 was JP Morgan Chase, an estimated $121M added.
- The largest iShares MSCI Europe Financials ETF seller in Q1 2026 was Fisher Asset Management, an estimated $617M sold.
Based on aggregated 13F filings for Q1 2026.