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iShares MSCI Europe Financials ETF

EUFN
$37.56 $-0.0413 (-0.11%)
Market Cap: $3.65 B
Gurus Holding
2
Popularity Rank
#3705
% of Shares Held
21.14%
Net Activity (Q1 2026)
-$591.09 M

Guru Ownership Trend

Guru Analysis for iShares MSCI Europe Financials ETF (EUFN)

iShares MSCI Europe Financials ETF (EUFN), a key player in the Market sector, continues to attract institutional attention.

As of Q1 2026, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $762.57 M.

Top institutional holders include Ken Fisher and Paul Tudor Jones.

Institutional sentiment is currently Bearish. This is evidenced by a $591.09 M net outflow during the quarter.

On the selling side, Ken Fisher reduced exposure by 45.6%.

Key Holders

Top 5 by Value

$702.47 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$0
Total Buy Value
New Buys 0
Additions 0
-$591.09 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
2
Net Buyers
0

FAQs for iShares MSCI Europe Financials ETF (EUFN)

Major holders include Ken Fisher ($702.47 M), Paul Tudor Jones ($5.41 M). According to the latest reported data, 2 tracked investment managers collectively hold approximately 20.3 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $591.09 M, with 0 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited EUFN. The total reported sell value was $591.09 M.

No tracked managers opened new positions or increased their holdings in EUFN during the most recent reporting period.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.24% Reduce -45.6% 20,156,872 $702.47 M Q1 2026
0.01% Reduce -30.9% 145,946 $5.41 M Q4 2025
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