EUFN
iShares MSCI Europe Financials ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -3.4% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | +1 | 53.95M | $2.10B | +5 | −4 |
| Q1 2026 | 58 | -7 | 45.46M | $1.57B | +3 | −10 |
| Q4 2025 | 65 | +1 | 60.87M | $2.26B | +1 | — |
| Q3 2025 | 10 | +1 | 55.70M | $1.91B | +2 | −1 |
| Q2 2025 | 6 | +2 | 36.49M | $1.15B | +2 | — |
| Q1 2025 | 3 | -2 | 38.39M | $1.09B | — | −2 |
| Q4 2024 | 5 | +3 | 28.43M | $662.47M | +3 | — |
| Q3 2024 | 2 | +1 | 29.44M | $728.13M | +1 | — |
| Q2 2024 | 1 | — | 29.81M | $666.57M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 28.31M | -3.5% | $659.71M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 87.60K | -1.6% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 29.74K | New | $692,872 | 0.0% | New | 1 | SEC ↗ |
| 4 | Harris Associates (Oakmark) ✦ | 600 | New | $13,980 | 0.0% | New | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 236 | New | $5,499 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $692,872 | 0.0% |
| Harris Associates (Oakmark) | $13,980 | 0.0% |
| Citadel Advisors | $5,499 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 221 holders, 44.51M shares, $1.52B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.