iShares MSCI Europe Financials ETF
EUFN
242 hedge funds and large institutions have $2.43B invested in iShares MSCI Europe Financials ETF in 2026 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 27 closing their positions.
85% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 27
27% more capital invested
Capital invested by funds: $1.91B → $2.43B (+$521M)
20% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 61
9.77% more ownership
Funds ownership: 55.35% → 65.12% (+9.8%)
8% more funds holding
Funds holding: 224 → 242 (+18)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less call options, than puts
Call options by funds: $3.66M | Put options by funds: $5.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$189M |
| 2 |
JP Morgan Chase
New York
|
+$100M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$21.1M |
| 4 |
Morgan Stanley
New York
|
+$19.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$54.2M |
| 2 |
Jane Street
New York
|
-$30.6M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$30M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$20.1M |
| 5 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$4.33M |
EUFN Hedge Fund Activity: Q2 2026 in Review
242 of the 8,287 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Financials ETF (EUFN) for Q2 2026, worth a combined $2.43B — up 27% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new EUFN positions and 27 closed out — a net gain of 23 holders — while 73 added to existing stakes and 61 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $189M. The largest seller was Fisher Asset Management, cutting an estimated $54.2M.
- 242 institutional investors held iShares MSCI Europe Financials ETF (EUFN) as of Q2 2026, up from 224 in Q1 2026.
- Funds reported $2.43B of iShares MSCI Europe Financials ETF stock for Q2 2026, up 27% quarter-over-quarter.
- 50 funds opened new iShares MSCI Europe Financials ETF positions in Q2 2026 and 27 closed out, a net change of +23 holders.
- The largest iShares MSCI Europe Financials ETF buyer in Q2 2026 was Schroder Investment Management Group, an estimated $189M added.
- The largest iShares MSCI Europe Financials ETF seller in Q2 2026 was Fisher Asset Management, an estimated $54.2M sold.
Based on aggregated 13F filings for Q2 2026.