iShare MSCI Eurozone ETF
200 hedge funds and large institutions have $4.5B invested in iShare MSCI Eurozone ETF in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 51 closing their positions.
3.93% more ownership
Funds ownership: 68.33% → 72.26% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
9% less capital invested
Capital invested by funds: $4.96B → $4.5B (-$468M)
10% less funds holding
Funds holding: 223 → 200 (-23)
15% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 65
37% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 51
95% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $215M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$162M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$94M |
| 3 |
Jane Street
New York
|
+$75.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$68M |
| 5 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
+$44.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$137M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$103M |
| 3 |
Morgan Stanley
New York
|
-$33.5M |
| 4 |
JP Morgan Chase
New York
|
-$27.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$24.1M |
EZU Hedge Fund Activity: Q1 2022 in Review
200 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q1 2022, worth a combined $4.5B — down 9.4% from $4.96B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of EZU and 32 opened new positions — a net loss of 19 holders — while 65 trimmed existing stakes and 55 added.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $162M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $137M.
- 200 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q1 2022, down from 223 in Q4 2021.
- Funds reported $4.5B of iShare MSCI Eurozone ETF stock for Q1 2022, down 9.4% quarter-over-quarter.
- 32 funds opened new iShare MSCI Eurozone ETF positions in Q1 2022 and 51 closed out, a net change of -19 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q1 2022 was Northwestern Mutual Wealth Management, an estimated $162M added.
- The largest iShare MSCI Eurozone ETF seller in Q1 2022 was Provida Pension Fund Administrator, an estimated $137M sold.
Based on aggregated 13F filings for Q1 2022.