EUFN · iShares MSCI Europe Financials ETF ETF
$42.94
-0.13 (-0.30%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $113,348,490
Total Shares: 2,907,117
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
78.5%
−21.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,622
Highly concentrated−3,378
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+2
Institutional value:
-13.6%
Shares held:
-22.8%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid 1607 Capital Partners, LLC | 2,281,602 | $88,959,661 | |
| Mega CITADEL ADVISORS LLC | 625,234 | $24,377,873 | |
| Mid Parkside Financial Bank & Trust | 281 | $10,956 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Provida Pension Fund Administrator | 3,766,140 | $131,249,979 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid 1607 Capital Partners, LLC EUFN | $88,959,661 | 78.48% | 2,281,602 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC EUFN | $21,734,351 | 19.17% | 557,434 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC EUFN | $1,848,126 | 1.63% | 47,400 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC EUFN | $795,396 | 0.70% | 20,400 | Call | 2026-09-02 | |
| Mid Parkside Financial Bank & Trust Bank EUFN | $10,956 | 0.01% | 281 | Shares | 2026-09-04 |