iShares MSCI Europe Financials

EUFN • NASDAQ

iShares MSCI Europe Financials is an exchange-traded fund on NASDAQ. As of Q3 2025, 200 institutional investors hold shares in this ETF, with total holdings valued at $2.5B. Fisher Asset Management, LLC is the largest holder with a position valued at $1.2B.

Overview

Overview of institutional ownership in EUFN as of Q3 2025

All Institutions

Institutions: 200
Value Held: $2.5B
Shares Held: 72.7M
Avg Position: $12.5M
Median Position: $362.6K

Hedge Funds

Hedge Funds: 6
Value Held: $108.1M
Shares Held: 3.1M
Avg Position: $18.0M
Median Position: $873.3K

Biggest Investors

Institutions with the largest positions in EUFN as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
F Fisher Asset Management, LLC Institution	-	$1.2B 0.45% of portfolio	35.9M shares	Q4 2015 Held for 9y 11m	$276.29B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$232.7M 0.01% of portfolio	6.8M shares	Q2 2016 Held for 9y 5m	$1.56T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$185.6M 0.01% of portfolio	5.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
1607 Capital Partners, LLC Hedge Fund•Sector	Shannon S Fake Managing Partner	$99.0M 7.46% of portfolio	2.9M shares	Q2 2025 Held for 5 months	$1.3B
RiverFront Investment Group, LLC Long Only Manager	Peter John Quinn CEO	$83.2M 1.46% of portfolio	2.4M shares	Q1 2023 Held for 2y 8m	$5.7B
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC Long Only Manager	Hyun Michael Kim CEO	$80.9M 0.17% of portfolio	2.4M shares	Q2 2025 Held for 5 months	$46.5B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$68.4M 0.02% of portfolio	2.0M shares	Q3 2013 Held for 12y 2m	$341.99B
A Advisor Group Holdings, Inc. Institution	-	$45.6M 0.06% of portfolio	1.3M shares	Q1 2020 Held for 5y 8m	$71.0B
T TD ASSET MANAGEMENT INC Institution	-	$42.7M 0.03% of portfolio	1.2M shares	Q1 2025 Held for 8 months	$123.47B
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	David Craig Brown CEO	$40.1M 0.02% of portfolio	1.2M shares	Q3 2025 Held for 2 months	$169.09B

Net Capital Flow

Institutional buying and selling activity for EUFN in Q3 2025

Net Flow: +$12.2M
Buyers: 69
Sellers: 85
Total Bought: +$224.1M
Total Sold: −$211.9M
Avg Position: $12.4M

Biggest Buyers

Institution	Net Bought	Current Position
1607 Capital Partners, LLC Hedge Fund•Sector	+$82.3M +2.4M shares	$99.0M 2.9M shares
A Advisor Group Holdings, Inc. Institution	+$43.9M +1.3M shares	$45.6M 1.3M shares
MORGAN STANLEY RIA/Wealth	+$23.9M +697.4K shares	$185.6M 5.4M shares
Mirae Asset Global Investments Co., Ltd. Long Only Manager	+$20.4M +593.2K shares	$20.4M 593.2K shares
F Fisher Asset Management, LLC Institution	+$20.2M +587.5K shares	$1.2B 35.9M shares
JPMORGAN CHASE & CO Institution	+$6.1M +178.4K shares	$232.7M 6.8M shares
U Unisphere Establishment Institution	+$5.1M +149.5K shares	$12.8M 372.0K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	+$4.2M +122.4K shares	$7.2M 211.1K shares
L LPL Financial LLC Institution	+$4.0M +115.9K shares	$25.2M 733.4K shares
RiverFront Investment Group, LLC Long Only Manager	+$2.2M +64.8K shares	$83.2M 2.4M shares

Biggest Sellers

Institution	Net Sold	Current Position
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	−$64.4M −1.9M shares	$809.2K 23.7K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$22.4M −652.9K shares	$68.4M 2.0M shares
Bensler, LLC RIA/Wealth	−$21.3M −672.4K shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$17.8M −517.7K shares	$1.5M 45.0K shares
J JANE STREET GROUP, LLC Institution	−$12.0M −350.7K shares	$33.4M 971.7K shares
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC Long Only Manager	−$8.2M −238.2K shares	$80.9M 2.4M shares
bLong Financial, LLC RIA/Wealth	−$6.9M −201.1K shares	$9.8M 283.9K shares
D D. E. Shaw & Co., Inc. Institution	−$6.8M −197.7K shares	$7.3M 211.4K shares
APCM Wealth Management for Individuals RIA/Wealth	−$6.6M −190.8K shares	$3.4M 100.4K shares
Cetera Investment Advisers RIA/Wealth	−$5.4M −157.3K shares	$1.1M 31.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited EUFN in Q3 2025

New Positions: 23
New Value: $47.2M
Exited Positions: 32
Exited Value: $36.9M

New Positions

Institution	Position Value
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	$40.1M 1.2M shares
Ameliora Wealth Management Ltd. RIA/Wealth	$2.1M 62.1K shares
Client First Investment Management LLC RIA/Wealth	$841.0K 24.5K shares
C CARY STREET PARTNERS FINANCIAL LLC Institution	$825.9K 24.1K shares
Concurrent Investment Advisors, LLC RIA/Wealth	$629.2K 18.3K shares
T TCFG WEALTH MANAGEMENT, LLC Institution	$366.0K 10.7K shares
Almanack Investment Partners, LLC. RIA/Wealth	$331.8K 9.7K shares
Y Y-Intercept Ltd Institution	$268.1K 7.8K shares
Arkadios Wealth Advisors RIA/Wealth	$225.4K 6.6K shares
Wedmont Private Capital RIA/Wealth	$224.8K 6.6K shares

Exited Positions

Institution	Previous Position
Bensler, LLC RIA/Wealth	$21.3M 672.4K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$3.5M 110.0K shares
Empowered Funds, LLC ETF Provider	$3.1M 97.7K shares
FIFTH THIRD SECURITIES, INC. RIA/Wealth	$1.7M 53.1K shares
H HSBC HOLDINGS PLC Institution	$1.6M 50.9K shares
Envestnet Portfolio Solutions, Inc. Long Only Manager	$844.2K 26.7K shares
Per Stirling Capital Management, LLC. RIA/Wealth	$725.8K 22.9K shares
Arete Wealth Advisors, LLC RIA/Wealth	$722.5K 22.8K shares
Kestra Advisory Services, LLC RIA/Wealth	$500.4K 15.8K shares
GeoWealth Management, LLC RIA/Wealth	$460.0K 14.5K shares

Options Activity

Institutions with the largest Call and Put options positions in EUFN as of Q3 2025

Call Positions: 3
Call Value: $1.8M
Put Positions: 4
Put Value: $3.1M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$686.8K 200.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$655.9K 191.0 contracts
J JANE STREET GROUP, LLC Institution	$456.7K 133.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.0M 577.0 contracts
J JANE STREET GROUP, LLC Institution	$693.7K 202.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$391.5K 114.0 contracts
W WOLVERINE TRADING, LLC Institution	- - contracts

Most Committed Institutions

Institutions with EUFN as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
bLong Financial, LLC RIA/Wealth	Robert Trent Curry President	7.51% $9.8M	283.9K shares	Q1 2025 Held for 8 months	$129.8M
1607 Capital Partners, LLC Hedge Fund•Sector	Shannon S Fake Managing Partner	7.46% $99.0M	2.9M shares	Q2 2025 Held for 5 months	$1.3B
Riggs Asset Managment Co. Inc. RIA/Wealth	Robert Joseph Graham Founder	1.97% $9.0M	262.9K shares	Q1 2025 Held for 8 months	$459.4M
Viewpoint Capital Management LLC RIA/Wealth	Ryan P Sawyer CCO	1.93% $4.4M	127.0K shares	Q4 2021 Held for 3y 11m	$226.6M
B Banco de Sabadell, S.A Institution	-	1.60% $2.2M	65.3K shares	Q1 2023 Held for 2y 8m	$139.8M
RiverFront Investment Group, LLC Long Only Manager	Peter John Quinn CEO	1.46% $83.2M	2.4M shares	Q1 2023 Held for 2y 8m	$5.7B
Evergreen Private Wealth LLC RIA/Wealth	Dustin Kyle Schick CCO	1.24% $3.1M	89.2K shares	Q2 2025 Held for 5 months	$246.7M
W Waterfront Wealth Inc. RIA/Wealth	Roger Carter Ratzlaff CEO	1.04% $5.1M	152.5K shares	Q4 2020 Held for 4y 11m	$486.1M
Aspen Grove Capital, LLC Family Office	Richard Jess Geisman CCO	0.83% $4.9M	143.1K shares	Q4 2022 Held for 2y 11m	$594.3M
Beaumont Capital Management, LLC Long Only Manager	Michael B Nierenberg CEO	0.76% $1.1M	33.4K shares	Q2 2025 Held for 5 months	$150.6M

Hedge Fund Spotlight

Discover hedge funds investing in EUFN

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in iShares MSCI Europe Financials

Market Value: $1.5M
Shares Held: 45.0K
Portfolio Weight: 0.00%
Owned Since: 2015-Q1

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%