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iShares MSCI Europe Financials ETF

EUFN
$43.07 +$0.844 (1.96%)
Market Cap: $4.22 B
Gurus Holding
2
Popularity Rank
#3554
% of Shares Held
18.39%
Net Activity (Q2 2026)
-$54.68 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 Q2 2026, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $807.76 M.

Top institutional holders include Ken Fisher and Cliff Asness.

Institutional sentiment is currently Bearish. This is evidenced by a $54.68 M net outflow during the quarter.

Recent activity highlights Cliff Asness who opened a new position. Conversely, Ken Fisher reduced exposure by 7.1%.

Key Holders

Top 5 by Value

$730.12 M
$1.12 M

Top 5 by Conviction

0.22%
0.00%

Recent Activity Breakdown (Q2 2026)

+$1.12 M
Total Buy Value
New Buys 1
Additions 0
-$55.8 M
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
1
Net Buyers
1

FAQs for iShares MSCI Europe Financials ETF (EUFN)

Major holders include Ken Fisher ($730.12 M), Cliff Asness ($1.12 M). According to the latest reported data, 2 tracked investment managers collectively hold approximately 18.75 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $54.68 M, with 1 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited EUFN. The total reported sell value was $55.8 M.

Yes, 1 managers opened new positions in EUFN, and 0 increased their existing holdings. The total reported buy value was $1.12 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.22% Reduce -7.1% 18,725,785 $730.12 M Q2 2026
0.00% New Buy 28,725 $1.12 M Q2 2026
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