We are live on ! Find out more
EZU icon

iShare MSCI Eurozone ETF
EZU

202 hedge funds and large institutions have $5.2B invested in iShare MSCI Eurozone ETF in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

76% more capital invested

Capital invested by funds: $2.96B → $5.2B (+$2.24B)

49% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 49

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

5.56% more ownership

Funds ownership: 58.62% → 64.18% (+5.6%)

4% more funds holding

Funds holding: 195 → 202 (+7)

29% less call options, than puts

Call options by funds: $3.98M | Put options by funds: $5.56M

Holders
202
Holders Change
+7
Holders Change %
+3.59%
% of All Funds
3.52%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
35
Increased
73
Reduced
49
Closed
27
Calls
$3.98M
Puts
$5.56M
Net Calls
-$1.58M
Net Calls Change
+$4.7M

Top Buyers

Rank Fund Capital Flow
1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$1.3B
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$274M
3
BlackRock
BlackRock
New York
+$199M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$75M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$71M

Top Sellers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$49.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$14.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.83M
4
RWP
RWA Wealth Partners
Massachusetts
-$6.42M
5
Millennium Management
Millennium Management
New York
-$4.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
226
Sowell Financial Services
Arkansas
– -$7K -150 Closed
CIA
227
Choate Investment Advisors
Massachusetts
– -$2K -50 Closed
TC
228
Truvestments Capital
Florida
– -$2K -37 Closed
NL
229
Navalign LLC
California
– -$252K -5 Closed
NFSG
230
Newbridge Financial Services Group
Florida
– +$50 +1 New
6 7 8 9
10

EZU Hedge Fund Activity: Q2 2021 in Review

202 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q2 2021, worth a combined $5.2B — up 76% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EZU positions and 27 closed out — a net gain of 8 holders — while 73 added to existing stakes and 49 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $1.3B. The largest seller was Mackenzie Financial, exiting entirely with an estimated $49.5M sold.

  • 202 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q2 2021, up from 195 in Q1 2021.
  • Funds reported $5.2B of iShare MSCI Eurozone ETF stock for Q2 2021, up 76% quarter-over-quarter.
  • 35 funds opened new iShare MSCI Eurozone ETF positions in Q2 2021 and 27 closed out, a net change of +8 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q2 2021 was Northwestern Mutual Wealth Management, an estimated $1.3B added.
  • The largest iShare MSCI Eurozone ETF seller in Q2 2021 was Mackenzie Financial, an estimated $49.5M sold.

Based on aggregated 13F filings for Q2 2021.