EUFN — ISHARES MSCI EUROPE FINANCIA
As of Q2 2026, 14 SEC-registered investment managers reported holding EUFN (ISHARES MSCI EUROPE FINANCIA) in their latest 13F filings, with a combined reported value of $854.50M across 22.00M shares. That is +221.5% by share count (+15.16M shares) versus the previous quarter, while reported value moved +258.3%. Ownership is concentrated: the five largest holders account for 95.6% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 3 opened new positions, 7 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| JPMorgan Chase & Co history | Q2 2026 | 13.23M | $512.49M | 0.06% | New |
| Morgan Stanley history | Q2 2026 | 5.95M | $232.12M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 634.28K | $24.73M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 625.23K | $24.38M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 596.61K | $23.26M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 406.96K | $15.87M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 287.78K | $11.22M | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 180.75K | $6.70M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 158.88K | $6.19M | 0.00% | Add |
| Renaissance Technologies history | Q4 2025 | 94.50K | $3.51M | 0.01% | New |
| D. E. Shaw & Co history | Q2 2026 | 48.20K | $1.88M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 28.73K | $1.12M | 0.00% | New |
| Deutsche Bank AG history | Q1 2022 | 51.31K | $970.00K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 13.25K | $516.58K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 10.05K | $391.97K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 6.27K | $244.43K | 0.00% | Reduce |
| Millennium Management history | Q2 2023 | 11.78K | $226.00K | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 2.06K | $80.50K | 0.00% | New |
| Citigroup Inc history | Q3 2025 | 1.40K | $47.97K | 0.00% | Hold |
| Harris Associates (Oakmark) history | Q4 2025 | 600 | $22.25K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 13.23M sh · $512.49M
- AQR Capital Management 28.73K sh · $1.12M
- Lazard Asset Management 2.06K sh · $80.50K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 7.84M | 8.15M | 8.58M | 4.26M | 4.31M | 4.24M | 5.87M | 7.54M | 91.21K | 1.23M | 1.23M | 10.28M | 10.39M | 10.37M | 8.26M | 6.60M | 6.78M | 7.27M | — | 13.23M |
| Morgan Stanley | 1.74M | 2.39M | 2.73M | 2.41M | 2.12M | 2.09M | 2.35M | 2.18M | 2.18M | 2.25M | 2.42M | 3.72M | 3.67M | 3.78M | 4.23M | 4.71M | 5.41M | 5.45M | 5.44M | 5.95M |
| Bank of America Corp | 303.74K | 223.64K | 733.14K | 381.36K | 383.17K | 436.64K | 353.68K | 316.33K | 157.41K | 128.86K | 122.97K | 123.25K | 266.61K | 206.15K | 255.31K | 391.46K | 264.72K | 529.79K | 258.53K | 634.28K |
| Citadel Advisors | 406.31K | 773.38K | 90.28K | 508.58K | 172.51K | 248.24K | 212.70K | 113.25K | 272.03K | 56.75K | 133.30K | 100.80K | 59.50K | 47.14K | 32.00K | 602.02K | 75.45K | 133.36K | 21.70K | 625.23K |
| Goldman Sachs Group | 679.33K | 680.55K | 920.06K | 878.66K | 572.94K | 383.11K | 460.94K | 608.91K | 492.99K | 496.06K | 429.15K | 382.79K | 357.47K | 351.70K | 471.15K | 440.25K | 445.53K | 432.65K | 467.74K | 596.61K |
| Fidelity Management & Research (FMR) | 792 | 1.38K | 2.14K | 563 | 10 | 234 | 12.04K | 19.21K | 25.05K | 28.73K | 35.82K | 43.94K | 49.04K | 49.81K | 55.40K | 59.33K | 80.75K | 86.38K | 90.01K | 406.96K |
| UBS Group AG | 378.79K | 457.71K | 546.53K | 527.71K | 535.30K | 474.52K | 239.52K | 231.84K | 225.05K | 189.31K | 217.88K | 184.95K | 214.34K | 194.20K | 262.04K | 213.64K | 196.88K | 188.49K | 317.78K | 287.78K |
| Wells Fargo & Co | 60.75K | 61.02K | 184.11K | 62.04K | 58.93K | 59.88K | 60.04K | 40.64K | 42.77K | 40.60K | 35.92K | 37.91K | 37.70K | 31.68K | 139.91K | 77.21K | 87.25K | 83.10K | 138.15K | 158.88K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 15.84K | — | — | 29.74K | — | 409.11K | 211.44K | 20.69K | 86.46K | 48.20K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 28.73K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 200.00K | — | — | — | 1.08K | 4.11K | 5.04K | 13.25K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.51K | 12.47K | 13.58K | 13.82K | 10.05K |
| PNC Financial Services | 6.08K | 6.68K | 1.88K | 1.88K | 1.88K | 1.75K | 3.91K | 5.85K | 5.85K | 7.13K | 1.29K | 1.37K | 1.29K | 1.93K | 1.93K | 3.03K | 5.30K | 6.30K | 7.31K | 6.27K |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.06K |
| Renaissance Technologies | — | 10.30K | — | 42.90K | 77.67K | 87.90K | 42.80K | 67.80K | 42.70K | 182.80K | 97.90K | — | 89.00K | 87.60K | 71.91K | 110.00K | — | 94.50K | — | — |
| Citigroup Inc | 267 | 27.53K | 23.28K | 9.37K | 8.52K | 9.91K | 26.55K | 26.79K | 10.75K | 5.65K | 3.31K | 3.31K | 3.31K | 3.31K | 1.40K | 1.40K | 1.40K | — | — | — |
| Harris Associates (Oakmark) | — | — | — | — | — | — | — | — | — | — | — | — | — | 600 | 600 | 600 | 600 | 600 | — | — |
| Marshall Wace | — | — | — | — | — | — | 48.88K | — | — | — | — | — | — | — | — | — | 20.77K | 180.75K | — | — |
| Deutsche Bank AG | 49.57K | 72.54K | 51.31K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | 161.40K | — | — | 11.78K | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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