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iShare MSCI Eurozone ETF

177 hedge funds and large institutions have $5.91B invested in iShare MSCI Eurozone ETF in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

60% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 48

38% more capital invested

Capital invested by funds: $4.27B → $5.91B (+$1.63B)

6% more funds holding

Funds holding: 167177 (+10)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

0.93% more ownership

Funds ownership: 40.81%41.73% (+0.93%)

Holders
177
Holders Change
+10
Holders Change %
+5.99%
% of All Funds
4.64%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.5%
New
28
Increased
77
Reduced
48
Closed
14
Calls
$2.7M
Puts
Net Calls
+$2.7M
Net Calls Change
-$948K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$24M +$19.9M +551,659 +413%
Wells Fargo
27
Wells Fargo
California
$23.4M -$3.89M -107,757 -14%
COI
28
Connable Office Inc
Michigan
$22.7M -$62.1K -1,718 -0.3%
FTUS
29
Flow Traders U.S.
New York
$21M +$11.9M +329,386 +122%
BCI
30
Brinker Capital Investments
Pennsylvania
$20.4M -$415K -11,489 -2%
JP Morgan Chase
31
JP Morgan Chase
New York
$19.5M +$13.3M +369,249 +197%
EB
32
Eastern Bank
Massachusetts
$19.1M +$349K +9,655 +2%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$16.7M
CC
34
Curian Capital
Colorado
$15.4M -$39.8M -1,100,540 -71%
Fisher Asset Management
35
Fisher Asset Management
Washington
$10.3M +$507K +14,038 +5%
DBT
36
Dubuque Bank & Trust
Iowa
$10.2M -$287K -7,956 -3%
Lazard Asset Management
37
Lazard Asset Management
New York
$9.89M +$10.2M +282,265 New
CS
38
Credit Suisse
Switzerland
$8.7M +$2.71M +74,963 +43%
OMC
39
Old Mission Capital
Illinois
$8.54M +$4.19M +115,971 +91%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$8.28M +$1.65M +45,672 +24%
HPBT
41
High Point Bank & Trust
North Carolina
$7.92M +$1.49M +41,119 +22%
VSWA
42
Vontobel Swiss Wealth Advisors
Switzerland
$7.72M +$1.95M +53,891 +32%
MP
43
Manifold Partners
California
$6.65M +$3.48M +96,351 +103%
MPWT
44
MassMutual Private Wealth & Trust
Connecticut
$6.63M +$3.59M +99,268 +110%
PVH
45
Psagot Value Holdings
Israel
$6.58M +$4.74M +131,178 +232%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$6.52M +$1.75M +48,458 +35%
H
47
Hexavest
Quebec, Canada
$6.29M -$10.2M -282,301 -61%
NCM
48
Novare Capital Management
North Carolina
$5.34M +$434K +12,025 +9%
AP
49
Agilis Partners
Massachusetts
$5.21M -$232K -6,412 -4%
GF
50
Goodman Financial
Texas
$4.59M -$3.83M -106,069 -45%

EZU Hedge Fund Activity: Q4 2015 in Review

177 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q4 2015, worth a combined $5.91B — up 38% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EZU positions and 14 closed out — a net gain of 14 holders — while 77 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $835M. The largest seller was Bessemer Group, cutting an estimated $446M.

  • 177 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q4 2015, up from 167 in Q3 2015.
  • Funds reported $5.91B of iShare MSCI Eurozone ETF stock for Q4 2015, up 38% quarter-over-quarter.
  • 28 funds opened new iShare MSCI Eurozone ETF positions in Q4 2015 and 14 closed out, a net change of +14 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $835M added.
  • The largest iShare MSCI Eurozone ETF seller in Q4 2015 was Bessemer Group, an estimated $446M sold.

Based on aggregated 13F filings for Q4 2015.