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iShare MSCI Eurozone ETF

267 hedge funds and large institutions have $7.08B invested in iShare MSCI Eurozone ETF in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 71 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 71

1% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $15.3M

3.39% less ownership

Funds ownership: 51.92%48.53% (-3.4%)

4% less funds holding

Funds holding: 278267 (-11)

11% less capital invested

Capital invested by funds: $8B → $7.08B (-$916M)

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

21% less funds holding in top 10

Funds holding in top 10: 2419 (-5)

Holders
267
Holders Change
-11
Holders Change %
-3.96%
% of All Funds
6.12%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.44%
New
38
Increased
119
Reduced
71
Closed
45
Calls
$15.1M
Puts
$15.3M
Net Calls
-$186K
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
251
Geneos Wealth Management
Colorado
$14K
APP
252
Avantax Planning Partners
Iowa
$13K +$12.9K +289 New
OIA
253
OneDigital Investment Advisors
Kansas
$13K +$13.3K +300 New
SSB
254
Sandy Spring Bank
Maryland
$11K
AIM
255
Advantage Investment Management
Iowa
$11K +$10K +225 +563%
WAP
256
Wealthcare Advisory Partners
Pennsylvania
$7K
EWM
257
Elmwood Wealth Management
California
$4.33K +$4.45K +100 New
PG
258
Patten Group
Tennessee
$4K
LWA
259
Lenox Wealth Advisors
New York
$4K +$3.78K +85 New
SIS
260
Sound Income Strategies
Florida
$4K +$3.96K +89 New
BCP
261
Blackhawk Capital Partners
Wisconsin
$3K -$737K -16,565 -100%
PMFA
262
Plante Moran Financial Advisors
Michigan
$3K +$2.8K +63 New
ME
263
McIlrath & Eck
Washington
$2K
PFA
264
Pathway Financial Advisors
Vermont
$2K
RWA
265
Ropes Wealth Advisors
Massachusetts
$2K +$2.27K +51 New
AWM
266
AllSquare Wealth Management
New York
$1K
GI
267
Gradient Investments
Minnesota
$1K
SMM
268
Stadion Money Management
Georgia
-$28.7M -660,561 Closed
Baird Financial Group
269
Baird Financial Group
Wisconsin
-$23.3M -536,344 Closed
AIA
270
Arrow Investment Advisors
Maryland
-$18.8M -433,060 Closed
EGPO
271
EnTrust Global Partners Offshore
New York
-$14.2M -327,100 Closed
PAMU
272
Pictet Asset Management (UK)
United Kingdom
-$10.8M -246,560 Closed
AP
273
Agilis Partners
Massachusetts
-$5.13M -118,271 Closed
DWA
274
Dorsey Wright & Associates
California
-$4.96M -114,242 Closed
Capstone Investment Advisors
275
Capstone Investment Advisors
New York
-$4.27M -98,526 Closed

EZU Hedge Fund Activity: Q1 2018 in Review

267 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q1 2018, worth a combined $7.08B — down 11% from $8B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of EZU and 38 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 119 added.

The largest buyer was Morgan Stanley, adding an estimated $119M. The largest seller was Bank of America, cutting an estimated $895M.

  • 267 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q1 2018, down from 278 in Q4 2017.
  • Funds reported $7.08B of iShare MSCI Eurozone ETF stock for Q1 2018, down 11% quarter-over-quarter.
  • 38 funds opened new iShare MSCI Eurozone ETF positions in Q1 2018 and 45 closed out, a net change of -7 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q1 2018 was Morgan Stanley, an estimated $119M added.
  • The largest iShare MSCI Eurozone ETF seller in Q1 2018 was Bank of America, an estimated $895M sold.

Based on aggregated 13F filings for Q1 2018.