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iShare MSCI Eurozone ETF
EZU

113 hedge funds and large institutions have $1.68B invested in iShare MSCI Eurozone ETF in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 13

240% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 10

122% more capital invested

Capital invested by funds: $758M → $1.68B (+$922M)

71% more funds holding in top 10

Funds holding in top 10: 7 → 12 (+5)

24% more funds holding

Funds holding: 91 → 113 (+22)

6.72% less ownership

Funds ownership: 39.46% → 32.73% (-6.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $562K

Holders
113
Holders Change
+22
Holders Change %
+24.18%
% of All Funds
3.66%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.39%
New
34
Increased
55
Reduced
13
Closed
10
Calls
–
Puts
$562K
Net Calls
-$562K
Net Calls Change
-$1.14M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$151M
2
Bank of America
Bank of America
North Carolina
+$86.7M
3
RIG
RiverFront Investment Group
Virginia
+$67.5M
4
CSIA
Charles Schwab Investment Advisory
California
+$66M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$53.7M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$40.6M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$33.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$13.7M
4
EB
Eastern Bank
Massachusetts
-$2.54M
5
S
SignatureFD
Georgia
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
EB
26
Eastern Bank
Massachusetts
$16.8M -$2.54M -71,146 -14%
ANTB
27
AMG National Trust Bank
Colorado
$16.4M +$4.33M +121,583 +39%
USAA
28
United Services Automobile Association
Texas
$15.3M -$3.03K -85 -0%
KIM
29
Karpus Investment Management
New York
$15.3M +$1.5M +42,042 +12%
HCM
30
Hengehold Capital Management
Ohio
$14.5M +$13.7M +384,682 New
MAA
31
Managed Account Advisors
New Jersey
$12.9M +$12.2M +342,008 New
ACI
32
AMP Capital Investors
Australia
$11.1M +$394K +11,051 +4%
PWAG
33
Polaris Wealth Advisory Group
California
$11M +$287K +8,045 +3%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$10.8M +$2.17M +60,772 +27%
HPBT
35
High Point Bank & Trust
North Carolina
$10.2M +$2.21M +61,951 +30%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$9.91M -$1.33M -37,330 -12%
FTUS
37
Flow Traders U.S.
New York
$9.76M +$9.22M +258,849 New
LPL Financial
38
LPL Financial
California
$8.03M +$6.94M +194,871 +1,634%
SPIA
39
Strategic Point Investment Advisors
Rhode Island
$7.22M +$119K +3,350 +2%
RJA
40
Raymond James & Associates
Florida
$7.14M +$4.83M +135,455 +252%
CS
41
Credit Suisse
Switzerland
$6.96M -$1.33M -37,351 -17%
CCT
42
Country Club Trust
Missouri
$6.35M +$2.5M +70,170 +71%
Citigroup
43
Citigroup
New York
$6.17M +$5.43M +152,326 +1,344%
NA
44
Nottingham Advisors
New York
$5.9M +$225K +6,323 +4%
MCM
45
Moore Capital Management
New York
$5.66M +$5.35M +150,000 New
VKH
46
Virtu KCG Holdings
New York
$5.19M +$4.9M +137,485 New
Barclays
47
Barclays
United Kingdom
$4.2M +$994K +27,902 +33%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$4.13M +$2.41M +67,768 +162%
ACM
49
Antonetti Capital Management
Florida
$3.98M +$1.66M +46,620 +79%
EM
50
EnTrustPermal Management
New York
$3.81M +$3.6M +100,901 New
1
2
3 4 5

EZU Hedge Fund Activity: Q3 2013 in Review

113 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q3 2013, worth a combined $1.68B — up 122% from $758M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new EZU positions and 10 closed out — a net gain of 24 holders — while 55 added to existing stakes and 13 trimmed.

The largest buyer was VOYA Investment Management, opening a new position worth an estimated $151M. The largest seller was SG Americas Securities, exiting entirely with an estimated $40.6M sold.

  • 113 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q3 2013, up from 91 in Q2 2013.
  • Funds reported $1.68B of iShare MSCI Eurozone ETF stock for Q3 2013, up 122% quarter-over-quarter.
  • 34 funds opened new iShare MSCI Eurozone ETF positions in Q3 2013 and 10 closed out, a net change of +24 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q3 2013 was VOYA Investment Management, an estimated $151M added.
  • The largest iShare MSCI Eurozone ETF seller in Q3 2013 was SG Americas Securities, an estimated $40.6M sold.

Based on aggregated 13F filings for Q3 2013.