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ExodusPoint Capital Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

ExodusPoint Capital Management’s Portfolio EZU Stock Details EZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-75,000
Closed -$3.14M – 1244
2019
Q4 		$3.14M Buy
75,000
+14,752
+24% +$597K 0.06% 239
2019
Q3 		$2.34M Buy
+60,248
New +$2.33M 0.08% 214

Other funds holding EZU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ExodusPoint Capital Management's EZU Position: Q1 2020 in Review

ExodusPoint Capital Management sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2020, closing a stake of 75,000 shares — an estimated $3.14M sold.

ExodusPoint Capital Management first reported a position in EZU in Q3 2019 and held it in 2 quarters. The position peaked at $3.14M in Q4 2019. 175 funds tracked by Wall St. Rank hold EZU as of Q1 2020.

  • ExodusPoint Capital Management reported no remaining iShare MSCI Eurozone ETF position as of Q1 2020 after selling out during the quarter.
  • ExodusPoint Capital Management sold 75,000 iShare MSCI Eurozone ETF shares in Q1 2020, an estimated $3.14M.
  • ExodusPoint Capital Management first reported a position in iShare MSCI Eurozone ETF in Q3 2019 and held it in 2 quarters.
  • ExodusPoint Capital Management's iShare MSCI Eurozone ETF position peaked at $3.14M in Q4 2019.
  • 175 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2020.

Based on ExodusPoint Capital Management's 13F filing for Q1 2020, filed 15 May 2020.