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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
VWM
276
Venturi Wealth Management
Texas
-$3.66M -84,460 Closed
PAG
277
Private Advisory Group
Washington
-$3.24M -74,602 Closed
FIG
278
FundX Investment Group
California
-$2.76M -63,690 Closed
IA
279
IndexIQ Advisors
New York
-$2.28M -52,480 Closed
AAM
280
Aureus Asset Management
Massachusetts
-$1.84M -42,500 Closed
GCM
281
Glaxis Capital Management
Florida
-$1.41M -32,380 Closed
ACP
282
Arcus Capital Partners
Georgia
-$1.4M -32,242 Closed
LSAG
283
Lake Street Advisors Group
New Hampshire
-$1.29M -29,861 Closed
TAMH
284
Taikang Asset Management (HK)
Hong Kong
-$1.28M -29,462 Closed
Prudential Financial
285
Prudential Financial
New Jersey
-$1.1M -25,250 Closed
P3I
286
Progeny 3 Inc
Washington
-$1.08M -24,800 Closed
BCM
287
Bluefin Capital Management
New York
-$946K -21,800 Closed
CG
288
Colony Group
Massachusetts
-$833K -19,207 Closed
RWP
289
RWA Wealth Partners
Massachusetts
-$833K -19,206 Closed
IH
290
IFC Holdings
Florida
-$657K -15,148 Closed
SCP
291
Syntal Capital Partners
Texas
-$478K -11,034 Closed
Thrivent Financial for Lutherans
292
Thrivent Financial for Lutherans
Minnesota
-$394K -9,063 Closed
DIM
293
DC Investments Management
Virginia
-$362K -8,352 Closed
Chevy Chase Trust
294
Chevy Chase Trust
Maryland
-$325K -7,482 Closed
PCP
295
Prisma Capital Partners
New York
-$304K -7,000 Closed
Wolverine Trading
296
Wolverine Trading
Illinois
-$303K -6,801 Closed
KeyBank National Association
297
KeyBank National Association
Ohio
-$291K -6,716 Closed
JG
298
Jefferies Group
New York
-$265K -6,100 Closed
Cerity Partners
299
Cerity Partners
New York
-$264K -6,075 Closed
LNC
300
Lincoln National Corp
Pennsylvania
-$219K -5,031 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.