iShare MSCI Eurozone ETF
215 hedge funds and large institutions have $3.46B invested in iShare MSCI Eurozone ETF in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 80 reducing their positions, and 20 closing their positions.
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
3% more funds holding
Funds holding: 209 → 215 (+6)
0.43% less ownership
Funds ownership: 57.62% → 57.19% (-0.43%)
9% less capital invested
Capital invested by funds: $3.79B → $3.46B (-$332M)
21% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 80
64% less call options, than puts
Call options by funds: $238K | Put options by funds: $668K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$83.2M |
| 2 |
Goldman Sachs
New York
|
+$57.7M |
| 3 |
Jane Street
New York
|
+$54.9M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$437M |
| 2 |
BlackRock
New York
|
-$121M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$52.2M |
| 4 |
Morgan Stanley
New York
|
-$44.6M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$36.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
226
First Horizon Advisors
Memphis,
Tennessee
| – | -$62K | -1,600 | Closed |
|
|
ARMC
227
American Research & Management Company
Marion,
Massachusetts
| – | -$35K | -909 | Closed |
|
228
SEI Investments
Oaks,
Pennsylvania
| – | -$26K | -783 | Closed |
|
|
CFGS
229
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$25.6K | -650 | Closed |
|
|
BBHC
230
Brown Brothers Harriman & Co
New York
| – | -$22K | -575 | Closed |
|
|
RFC
231
Regions Financial Corp
Birmingham,
Alabama
| – | -$14K | -350 | Closed |
|
|
SWP
232
Strategic Wealth Partners
Independence,
Ohio
| – | -$12K | -306 | Closed |
|
|
IWP
233
Icon Wealth Partners
Houston,
Texas
| – | -$7K | -170 | Closed |
|
|
FHA
234
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$5K | -145 | Closed |
|
EZU Hedge Fund Activity: Q2 2019 in Review
215 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q2 2019, worth a combined $3.46B — down 8.7% from $3.79B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new EZU positions and 20 closed out — a net gain of 11 holders — while 63 added to existing stakes and 80 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $83.2M. The largest seller was Bank of Nova Scotia, cutting an estimated $437M.
- 215 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q2 2019, up from 209 in Q1 2019.
- Funds reported $3.46B of iShare MSCI Eurozone ETF stock for Q2 2019, down 8.7% quarter-over-quarter.
- 31 funds opened new iShare MSCI Eurozone ETF positions in Q2 2019 and 20 closed out, a net change of +11 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q2 2019 was Flow Traders U.S., an estimated $83.2M added.
- The largest iShare MSCI Eurozone ETF seller in Q2 2019 was Bank of Nova Scotia, an estimated $437M sold.
Based on aggregated 13F filings for Q2 2019.