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iShare MSCI Eurozone ETF
147 hedge funds and large institutions have $3B invested in iShare MSCI Eurozone ETF in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
3.95% more ownership
Funds ownership: 31.27% → 35.22% (+3.9%)
16% less funds holding
Funds holding: 175 → 147 (-28)
17% less capital invested
Capital invested by funds: $3.59B → $3B (-$593M)
18% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 57
30% less call options, than puts
Call options by funds: $4.62M | Put options by funds: $6.64M
55% less funds holding in top 10
Funds holding in top 10: 20 → 9 (-11)
60% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 43
Holders
147
Holders Change
-28
Holders Change %
-16%
% of All Funds
4.27%
Holding in Top 10
9
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-55%
% of All Funds
0.26%
New
17
Increased
47
Reduced
57
Closed
43
Calls
$4.62M
Puts
$6.64M
Net Calls
-$2.02M
Net Calls Change
+$18.4M
