iShares MSCI Europe FinanciaEUFNETF
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 221 institutions reported holding iShares MSCI Europe Financia (EUFN) in their 13F filings, up 18 from Q3 2025. 39 opened new positions and 32 sold out. The largest holders were Fisher Asset Management ($1.4B), JPMorgan Chase & Co. ($269.6M) and Morgan Stanley ($202.2M). 6 famous investors held it, including Ken Fisher (0.5% of Fisher Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- iShares MSCI Europe Financia
- CUSIP
- 464289180
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $36.2M |
| Exits | 32 | $25.6M |
All 13F filers, Q3 2025 → Q4 2025: 5,589,134 shares bought and 8,694,610 shares sold, net −3,105,476 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 221 holders
| Fisher Asset Management | 0.47% | Add +3.0% | 37,017,326 | $1.4B |
| JPMorgan Chase & Co. | 0.02% | Add +7.3% | 7,269,370 | $269.6M |
| Morgan Stanley | 0.01% | Add +0.9% | 5,452,627 | $202.2M |
| Provida Pension Fund Administrator | 2.84% | Reduce -18.9% | 4,422,995 | $164.0M |
| 1607 Capital Partners, LLC | 9.62% | Add +31.9% | 3,805,027 | $141.1M |
| Victory Capital Management Inc. | 0.03% | Add +16.3% | 1,358,580 | $50.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -34.1% | 1,313,360 | $48.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.13% | Add +110.8% | 1,250,666 | $46.4M |
| TD Asset Management Inc | 0.04% | No change | 1,243,902 | $46.1M |
| RiverFront Investment Group, LLC | 0.73% | Reduce -50.6% | 1,198,311 | $44.4M |
| Parkway Wealth Management Group, LLC | 4.59% | — | 921,565 | $34.2M |
| Osaic Holdings, Inc. | 0.05% | Reduce -34.3% | 874,160 | $32.4M |
| Royal Bank of Canada | 0.00% | Reduce -13.3% | 687,403 | $25.5M |
| LPL Financial LLC | 0.01% | Reduce -14.8% | 624,594 | $23.2M |
| Azimuth Capital Investment Management LLC | 0.79% | Add +0.7% | 591,875 | $22.0M |
| Bank of America Corp. | 0.00% | Add +100.1% | 529,793 | $19.7M |
| Unisphere Establishment | 0.13% | Add +28.2% | 477,000 | $17.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -44.5% | 447,545 | $16.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.9% | 432,649 | $16.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.10% | New | 373,833 | $13.9M |
| Riggs Asset Managment Co. Inc. | 1.96% | Reduce -0.5% | 261,640 | $9.7M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -25.5% | 258,304 | $9.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +103.8% | 222,155 | $8.2M |
| Old Mission Capital LLC | 0.28% | Add +207.4% | 196,727 | $7.3M |
| UBS Group AG | 0.00% | Reduce -4.3% | 188,485 | $7.0M |
| Marshall Wace, LLP | 0.01% | Add +770.1% | 180,748 | $6.7M |
| Westview Management dba Westview Investment Advisors | 2.76% | — | 156,137 | $5.8M |
| MML Investors Services, LLC | 0.01% | Add +41.1% | 154,646 | $5.7M |
| Tudor Investment Corporation | 0.03% | Reduce -30.9% | 145,946 | $5.4M |
| Aspen Grove Capital, LLC | 0.93% | Add +1.4% | 145,118 | $5.4M |
| North Star Investment Management Corp. | 0.32% | Reduce -31.3% | 135,228 | $5.0M |
| Pinebridge Investments LLC | 0.04% | — | 128,921 | $4.8M |
| Viewpoint Capital Management LLC | 2.04% | Add +0.0% | 127,054 | $4.7M |
| Cumberland Partners Ltd | 0.29% | Reduce -1.0% | 126,135 | $4.7M |
| Arlington Capital Management, Inc. | 2.87% | New | 125,717 | $4.7M |
| Waterfront Wealth Inc. | 0.81% | Reduce -26.8% | 111,631 | $4.2M |
| Quadrature Capital Ltd | 0.04% | New | 114,231 | $4.2M |
| Spruce Point Capital Management, LLC | 9.63% | — | 107,400 | $4.0M |
| Citadel Advisors | 0.00% | Add +137.1% | 106,564 | $4.0M |
| Pioneer Family Office, LLC | 2.62% | — | 104,523 | $3.9M |
| Jane Street Group, LLC | 0.00% | Reduce -89.4% | 102,864 | $3.8M |
| Alaska Wealth Advisors, LLC | 0.47% | Reduce -0.8% | 99,595 | $3.7M |
| Evergreen Private Wealth LLC | 1.40% | Add +7.1% | 95,480 | $3.5M |
| Renaissance Technologies | 0.01% | New | 94,500 | $3.5M |
| Cetera Investment Advisers | 0.00% | Add +202.5% | 93,724 | $3.5M |
| FMR LLC | 0.00% | Add +7.0% | 86,381 | $3.2M |
| Wells Fargo & Company | 0.00% | Reduce -4.8% | 83,099 | $3.1M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Add +953.2% | 82,220 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.5% | 76,936 | $2.9M |
| Anderson Hoagland & Co. | 0.24% | Add +0.2% | 75,044 | $2.8M |
| Baird Financial Group, Inc. | 0.00% | Add +18.2% | 74,647 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Add +5.0% | 72,271 | $2.7M |
| Ameliora Wealth Management Ltd. | 0.81% | Add +15.7% | 71,778 | $2.7M |
| Truist Financial Corp. | 0.00% | Reduce -27.7% | 71,066 | $2.6M |
| Prospera Financial Services Inc | 0.04% | Reduce -28.6% | 70,414 | $2.6M |
| Jones Financial Companies LLLP | 0.00% | Add +28.0% | 68,742 | $2.5M |
| Banco de Sabadell, S.A | 1.57% | Reduce -0.9% | 64,683 | $2.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +2.8% | 64,103 | $2.4M |
| Clark Capital Management Group, Inc. | 0.01% | Add +54.8% | 57,010 | $2.1M |
| GAM Holding AG | 0.12% | New | 51,000 | $1.9M |
| Creative Planning | 0.00% | Reduce -18.5% | 48,360 | $1.8M |
| Fluent Financial, LLC | 0.68% | New | 47,779 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.8% | 45,997 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -23.4% | 44,454 | $1.6M |
| Fig Financial Advisory Services Inc. | 1.02% | Reduce -6.1% | 43,366 | $1.6M |
| Bank of Montreal | 0.00% | Reduce -5.1% | 39,859 | $1.5M |
| Equitable Holdings, Inc. | 0.01% | Add +0.0% | 37,962 | $1.4M |
| Transamerica Financial Advisors, LLC | 0.12% | Add +2.5% | 37,332 | $1.4M |
| Cordoba Advisory Partners LLC | 0.34% | — | 37,241 | $1.4M |
| Flow Traders U.S. LLC | 0.04% | Reduce -82.6% | 34,981 | $1.3M |
| Simplex Trading, LLC | 0.04% | New | 34,876 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +24.2% | 34,157 | $1.3M |
| World Investment Advisors | 0.02% | Add +16.7% | 33,587 | $1.2M |
| Assetmark, Inc. | 0.00% | Reduce -98.6% | 32,889 | $1.2M |
| Comerica Bank | 0.00% | Reduce -14.7% | 32,071 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -0.2% | 30,561 | $1.1M |
| &partners | 0.01% | Add +92.8% | 30,132 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -4.7% | 28,955 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Add +165.2% | 26,129 | $969K |
| Advocate Investing Services LLC | 0.86% | — | 25,740 | $955K |
| Susquehanna International Group, LLP | 0.00% | Add +185.1% | 25,412 | $943K |
| Cary Street Partners Financial LLC | 0.02% | Reduce -1.3% | 23,750 | $881K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.2% | 23,037 | $864K |
| Global Retirement Partners, LLC | 0.01% | Add +719.6% | 21,956 | $814K |
| HSBC Holdings PLC | 0.00% | New | 21,560 | $800K |
| Mariner, LLC | 0.00% | Add +0.8% | 21,069 | $781K |
| Hedges Asset Management LLC | 0.55% | No change | 21,000 | $779K |
| D. E. Shaw & Co. | 0.00% | Reduce -90.2% | 20,692 | $767K |
| Ethos Financial Group, LLC | 0.05% | New | 19,979 | $741K |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.9% | 19,628 | $728K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.3% | 18,294 | $679K |
| Barometer Capital Management Inc. | 0.16% | Add +72.9% | 19,800 | $654K |
| Cibc World Market Inc. | 0.00% | Add +5.3% | 17,340 | $643K |
| Strait & Sound Wealth Management LLC | 0.24% | Add +6.4% | 17,256 | $640K |
| Calton & Associates, Inc. | 0.09% | Reduce -0.1% | 16,003 | $594K |
| Harmony Asset Management LLC | 0.19% | Reduce -40.2% | 15,530 | $576K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 14,010 | $520K |
| Northern Trust Corp. | 0.00% | Add +8.9% | 13,579 | $504K |
| HB Wealth Management, LLC | 0.00% | No change | 13,333 | $495K |
| Savant Capital, LLC | 0.00% | Reduce -15.2% | 13,284 | $493K |
"% of holder's portfolio" is EUFN's weight in each manager's 13F, not the share of iShares MSCI Europe Financia the manager owns.