iShare MSCI Eurozone ETF
250 hedge funds and large institutions have $5.22B invested in iShare MSCI Eurozone ETF in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 26 closing their positions.
65% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 26
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
6% more funds holding
Funds holding: 236 → 250 (+14)
0.54% more ownership
Funds ownership: 68.14% → 68.68% (+0.54%)
1% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 72
2% less capital invested
Capital invested by funds: $5.32B → $5.22B (-$93.8M)
56% less call options, than puts
Call options by funds: $2.29M | Put options by funds: $5.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$84.7M |
| 2 |
Goldman Sachs
New York
|
+$83.6M |
| 3 |
BlackRock
New York
|
+$81.1M |
| 4 |
Morgan Stanley
New York
|
+$37.5M |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$65.8M |
| 2 |
Jane Street
New York
|
-$37.4M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$15.2M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$12.9M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$11.3M |
EZU Hedge Fund Activity: Q2 2024 in Review
250 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q2 2024, worth a combined $5.22B — down 1.8% from $5.32B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new EZU positions and 26 closed out — a net gain of 17 holders — while 71 added to existing stakes and 72 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $84.7M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $65.8M.
- 250 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q2 2024, up from 236 in Q1 2024.
- Funds reported $5.22B of iShare MSCI Eurozone ETF stock for Q2 2024, down 1.8% quarter-over-quarter.
- 43 funds opened new iShare MSCI Eurozone ETF positions in Q2 2024 and 26 closed out, a net change of +17 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q2 2024 was Northwestern Mutual Wealth Management, an estimated $84.7M added.
- The largest iShare MSCI Eurozone ETF seller in Q2 2024 was Provida Pension Fund Administrator, an estimated $65.8M sold.
Based on aggregated 13F filings for Q2 2024.