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iShare MSCI Eurozone ETF

145 hedge funds and large institutions have $2.85B invested in iShare MSCI Eurozone ETF in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 63 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 14

186% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 22

75% more funds holding in top 10

Funds holding in top 10: 1221 (+9)

70% more capital invested

Capital invested by funds: $1.68B → $2.85B (+$1.17B)

28% more funds holding

Funds holding: 113145 (+32)

0.11% more ownership

Funds ownership: 32.73%32.84% (+0.11%)

71% less call options, than puts

Call options by funds: $2.9M | Put options by funds: $9.85M

Holders
145
Holders Change
+32
Holders Change %
+28.32%
% of All Funds
4.21%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.61%
New
47
Increased
63
Reduced
22
Closed
14
Calls
$2.9M
Puts
$9.85M
Net Calls
-$6.95M
Net Calls Change
-$6.39M
Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
26
AMG National Trust Bank
Colorado
$25M +$6.73M +170,255 +39%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$24.4M +$12M +302,417 +105%
CCMG
28
Clark Capital Management Group
Pennsylvania
$22.9M +$21.8M +552,445 New
LI
29
LMCG Investments
Massachusetts
$22.8M +$668K +16,908 +3%
CS
30
Credit Suisse
Switzerland
$21.4M +$13.2M +332,707 +180%
AIA
31
Arrow Investment Advisors
Maryland
$20M +$19.1M +483,700 New
KIM
32
Karpus Investment Management
New York
$20M +$3.12M +78,848 +19%
ACI
33
AMP Capital Investors
Australia
$18.3M +$5.99M +151,462 +52%
HCM
34
Hengehold Capital Management
Ohio
$16.9M +$972K +24,574 +6%
Natixis Advisors
35
Natixis Advisors
Massachusetts
$15.7M +$4.6M +116,272 +44%
PWAG
36
Polaris Wealth Advisory Group
California
$12.5M +$383K +9,686 +3%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$12.1M +$9.76M +246,928 +540%
BPC
38
Banque Pictet & Cie
Switzerland
$11.9M +$11.4M +288,733 New
HPBT
39
High Point Bank & Trust
North Carolina
$11.9M +$691K +17,466 +6%
USAA
40
United Services Automobile Association
Texas
$10.4M -$6.12M -154,744 -38%
LPL Financial
41
LPL Financial
California
$9.18M +$592K +14,962 +7%
RJA
42
Raymond James & Associates
Florida
$8.35M +$492K +12,439 +7%
SPIA
43
Strategic Point Investment Advisors
Rhode Island
$7.96M +$40.5K +1,025 +0.5%
CCT
44
Country Club Trust
Missouri
$6.78M -$174K -4,390 -3%
NA
45
Nottingham Advisors
New York
$6.63M +$152K +3,856 +2%
SBWM
46
Sunflower Bank Wealth Management
Arizona
$5.75M +$2.71M +68,453 +97%
EM
47
EnTrustPermal Management
New York
$5.6M +$1.36M +34,345 +34%
ACM
48
Antonetti Capital Management
Florida
$5.45M +$1.04M +26,281 +25%
Jane Street
49
Jane Street
New York
$5.28M -$40M -1,011,414 -89%
SGAM
50
Steinberg Global Asset Management
Florida
$5.27M +$5.03M +127,267 New

EZU Hedge Fund Activity: Q4 2013 in Review

145 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q4 2013, worth a combined $2.85B — up 70% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new EZU positions and 14 closed out — a net gain of 33 holders — while 63 added to existing stakes and 22 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $207M. The largest seller was RegentAtlantic Capital, exiting entirely with an estimated $96.4M sold.

  • 145 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q4 2013, up from 113 in Q3 2013.
  • Funds reported $2.85B of iShare MSCI Eurozone ETF stock for Q4 2013, up 70% quarter-over-quarter.
  • 47 funds opened new iShare MSCI Eurozone ETF positions in Q4 2013 and 14 closed out, a net change of +33 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q4 2013 was Bank of Nova Scotia, an estimated $207M added.
  • The largest iShare MSCI Eurozone ETF seller in Q4 2013 was RegentAtlantic Capital, an estimated $96.4M sold.

Based on aggregated 13F filings for Q4 2013.