iShare MSCI Eurozone ETF
165 hedge funds and large institutions have $3.93B invested in iShare MSCI Eurozone ETF in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 39 reducing their positions, and 24 closing their positions.
252% more call options, than puts
Call options by funds: $6.36M | Put options by funds: $1.81M
90% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 39
70% more funds holding in top 10
Funds holding in top 10: 10 → 17 (+7)
18% more capital invested
Capital invested by funds: $3.33B → $3.93B (+$594M)
5.05% more ownership
Funds ownership: 35.33% → 40.39% (+5.1%)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
1% less funds holding
Funds holding: 166 → 165 (-1)
Top Buyers
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$723M |
| 2 |
Jane Street
New York
|
+$96.5M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$43M |
| 4 |
State Street
Boston,
Massachusetts
|
+$40.3M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$27.9M |
Top Sellers
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$166M |
| 2 |
CC
Curian Capital
Denver,
Colorado
|
-$45.5M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$44.8M |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$39.8M |
| 5 |
Bank of New York Mellon
New York
|
-$30.9M |
EZU Hedge Fund Activity: Q2 2015 in Review
165 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q2 2015, worth a combined $3.93B — up 18% from $3.33B a quarter earlier.
Fund positioning in EZU was balanced in Q2 2015: 24 funds opened new positions, 24 closed out, 74 added to existing stakes and 39 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $723M. The largest seller was BlackRock Advisors, cutting an estimated $166M.
- 165 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q2 2015, down from 166 in Q1 2015.
- Funds reported $3.93B of iShare MSCI Eurozone ETF stock for Q2 2015, up 18% quarter-over-quarter.
- 24 funds opened new iShare MSCI Eurozone ETF positions in Q2 2015 and 24 closed out, a net change of 0 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $723M added.
- The largest iShare MSCI Eurozone ETF seller in Q2 2015 was BlackRock Advisors, an estimated $166M sold.
Based on aggregated 13F filings for Q2 2015.