§ EQUITY
USDEUFN
ISHARES MSCI EUROPE FINANCIA
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
123 increased/new, 63 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fisher Asset Management, LLC | 20.2M | 0.2% | −46% |
| JPMORGAN CHASE & CO | 10.6M | n/a | +46% |
| Morgan Stanley | 5.4M | 0.0% | n/a |
| Provida Pension Fund Administrator | 3.8M | n/a | n/a |
| 1607 Capital Partners, LLC | 3.1M | 7.7% | −19% |
| VICTORY CAPITAL MANAGEMENT INC | 1.7M | 0.0% | +26% |
◇ AC INTELLIGENCE
Top institutional owners for EUFN as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
QUALITY / COMPOUNDER39.7% · 8 holders
DEALER / BANK33.0% · 23 holders
OTHER26.9% · 186 holders
SYSTEMATIC / QUANT0.2% · 3 holders
ACTIVIST0.2% · 1 holder
TACTICAL / MACRO0.1% · 2 holders
INCOME / DEFENSIVE0.0% · 1 holder
PASSIVE / INDEX0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for EUFN in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention EUFN yet.