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
26 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
78.5%
+44.4 pts
Top 5
100.0%
+27.3 pts
Top 10
100.0%
+17.2 pts
HHI
6,622
Highly concentrated+4,961
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
1
Sold Out
223
Unchanged
1
Holder count:
-223
Institutional value:
-94.5%
Shares held:
-95.1%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +603,534 | 625,234 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid 1607 Capital Partners, LLC | −791,590 | 2,281,602 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega Fisher Asset Management, LLC | 20,156,872 | $702,466,989 | |
| Mega JPMORGAN CHASE & CO | 10,577,254 | $368,617,296 | |
| Mega MORGAN STANLEY | 5,437,244 | $189,487,949 | |
| Mid Provida Pension Fund Administrator | 3,766,140 | $131,249,979 | |
| Mega VICTORY CAPITAL MANAGEMENT INC | 1,711,561 | $59,647,900 |
| 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 |