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iShare MSCI Eurozone ETF

246 hedge funds and large institutions have $4.97B invested in iShare MSCI Eurozone ETF in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 107 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.16% more ownership

Funds ownership: 50.07%54.23% (+4.2%)

3% less funds holding

Funds holding: 253246 (-7)

6% less capital invested

Capital invested by funds: $5.3B → $4.97B (-$326M)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

49% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 107

77% less call options, than puts

Call options by funds: $951K | Put options by funds: $4.09M

Holders
246
Holders Change
-7
Holders Change %
-2.77%
% of All Funds
5.62%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
35
Increased
55
Reduced
107
Closed
40
Calls
$951K
Puts
$4.09M
Net Calls
-$3.14M
Net Calls Change
-$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
CAW
226
Cornerstone Advisors (Washington)
Washington
$12K +$12.4K +300 New
SSB
227
Sandy Spring Bank
Maryland
$11K
LWM
228
Lenox Wealth Management
Ohio
$11K +$15.6K +375 New
GCM
229
Gables Capital Management
Florida
$8K
SIS
230
Sound Income Strategies
Florida
$8K +$4.02K +97 +93%
AF
231
Advisornet Financial
Minnesota
$8K +$7.84K +189 New
NCM
232
Nelson Capital Management
California
$7K
WAP
233
Wealthcare Advisory Partners
Pennsylvania
$7K
NFG
234
Next Financial Group
Texas
$7K +$7.13K +172 New
CWA
235
Clarus Wealth Advisors
Arizona
$5K +$5.31K +128 New
EWM
236
Elmwood Wealth Management
California
$4.2K +$41 +1 +1%
OIA
237
OneDigital Investment Advisors
Kansas
$4K +$4.15K +100 New
PCG
238
Private Capital Group
Connecticut
$4K +$4.77K +115 New
LWA
239
Lenox Wealth Advisors
New York
$3K
ME
240
McIlrath & Eck
Washington
$2K
PAMG
241
Patton Albertson Miller Group
Tennessee
$2K +$1.78K +43 New
CFGS
242
Concourse Financial Group Securities
Alabama
$2K +$2.4K +58 New
GWM
243
Geneos Wealth Management
Colorado
$1K -$11.7K -283 -87%
AWM
244
AllSquare Wealth Management
New York
$1K
GI
245
Gradient Investments
Minnesota
$1K
AIIMS
246
Analyst IMS Investment Management Services
Israel
$10 +$9.54K +230 New
OMC
247
Old Mission Capital
Illinois
-$22.2M -540,636 Closed
SG Americas Securities
248
SG Americas Securities
New York
-$19.3M -469,898 Closed
NA
249
Nottingham Advisors
New York
-$9.85M -227,200 Closed
FA
250
FDx Advisors
Illinois
-$3.38M -82,435 Closed

EZU Hedge Fund Activity: Q3 2018 in Review

246 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q3 2018, worth a combined $4.97B — down 6.2% from $5.3B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of EZU and 35 opened new positions — a net loss of 5 holders — while 107 trimmed existing stakes and 55 added.

The largest buyer was Bank of Nova Scotia, adding an estimated $145M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $108M.

  • 246 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q3 2018, down from 253 in Q2 2018.
  • Funds reported $4.97B of iShare MSCI Eurozone ETF stock for Q3 2018, down 6.2% quarter-over-quarter.
  • 35 funds opened new iShare MSCI Eurozone ETF positions in Q3 2018 and 40 closed out, a net change of -5 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q3 2018 was Bank of Nova Scotia, an estimated $145M added.
  • The largest iShare MSCI Eurozone ETF seller in Q3 2018 was Provida Pension Fund Administrator, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2018.