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iShare MSCI Eurozone ETF
EZU

161 hedge funds and large institutions have $5.09B invested in iShare MSCI Eurozone ETF in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $3.6M | Put options by funds: $1.01M

11% more funds holding in top 10

Funds holding in top 10: 19 → 21 (+2)

6.51% less ownership

Funds ownership: 41.73% → 35.23% (-6.5%)

9% less funds holding

Funds holding: 177 → 161 (-16)

14% less capital invested

Capital invested by funds: $5.91B → $5.09B (-$821M)

30% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 69

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

Holders
161
Holders Change
-16
Holders Change %
-9.04%
% of All Funds
4.29%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
22
Increased
48
Reduced
69
Closed
35
Calls
$3.6M
Puts
$1.01M
Net Calls
+$2.6M
Net Calls Change
-$105K

Top Buyers

1
RC
RegentAtlantic Capital
New Jersey
+$98.3M
2
FT
Fiduciary Trust
Massachusetts
+$91.6M
3
Morgan Stanley
Morgan Stanley
New York
+$85.6M
4
UBS Group
UBS Group
Switzerland
+$76.5M
5
P3I
Progeny 3 Inc
Washington
+$26.4M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$335M
2
PPFA
Provida Pension Fund Administrator
Chile
-$186M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$186M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$89.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$76.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$20.9M -$38.5M -1,168,127 -65%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$18.6M -$4.76M -144,390 -21%
JP Morgan Chase
28
JP Morgan Chase
New York
$17.7M -$1.38M -42,003 -8%
FTUS
29
Flow Traders U.S.
New York
$17.2M -$3.31M -100,451 -17%
OMC
30
Old Mission Capital
Illinois
$13.9M +$5.24M +159,011 +65%
SC
31
Scotia Capital
Ontario, Canada
$13.8M +$10.5M +319,106 +388%
TRCT
32
Tower Research Capital (TRC)
New York
$11M +$7.14M +216,497 +209%
Fisher Asset Management
33
Fisher Asset Management
Washington
$10.6M +$392K +11,900 +4%
HPBT
34
High Point Bank & Trust
North Carolina
$9.36M +$1.52M +46,144 +20%
Citadel Advisors
35
Citadel Advisors
Florida
$7.95M -$21.4M -649,361 -74%
VSWA
36
Vontobel Swiss Wealth Advisors
Switzerland
$7.68M +$96.1K +2,914 +1%
MP
37
Manifold Partners
California
$7.17M +$611K +18,523 +10%
CONA
38
Capital One National Association
New York
$6.63M +$2.53M +76,679 +66%
MPWT
39
MassMutual Private Wealth & Trust
Connecticut
$6.36M -$142K -4,319 -2%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$6.33M -$66.5K -2,018 -1%
PVH
41
Psagot Value Holdings
Israel
$6.29M -$164K -4,967 -3%
AI
42
Accredited Investors
Minnesota
$6M -$17.3M -525,800 -75%
VKH
43
Virtu KCG Holdings
New York
$5.74M +$2.03M +61,632 +58%
AP
44
Agilis Partners
Massachusetts
$5.31M +$186K +5,628 +4%
NCM
45
Novare Capital Management
North Carolina
$4.9M -$322K -9,770 -6%
CCT
46
Country Club Trust
Missouri
$4.76M +$546K +16,555 +14%
GF
47
Goodman Financial
Texas
$4.5M -$12.7K -385 -0.3%
Fidelity International
48
Fidelity International
Bermuda
$4.25M +$369K +11,200 +10%
H
49
Hexavest
Quebec, Canada
$4.14M -$1.95M -59,277 -33%
ACM
50
Avalon Capital Management
California
$3.83M +$332K +10,070 +10%
1
2
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EZU Hedge Fund Activity: Q1 2016 in Review

161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q1 2016, worth a combined $5.09B — down 14% from $5.91B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of EZU and 22 opened new positions — a net loss of 13 holders — while 69 trimmed existing stakes and 48 added.

The largest buyer was RegentAtlantic Capital, opening a new position worth an estimated $98.3M. The largest seller was BlackRock Fund Advisors, cutting an estimated $335M.

  • 161 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q1 2016, down from 177 in Q4 2015.
  • Funds reported $5.09B of iShare MSCI Eurozone ETF stock for Q1 2016, down 14% quarter-over-quarter.
  • 22 funds opened new iShare MSCI Eurozone ETF positions in Q1 2016 and 35 closed out, a net change of -13 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q1 2016 was RegentAtlantic Capital, an estimated $98.3M added.
  • The largest iShare MSCI Eurozone ETF seller in Q1 2016 was BlackRock Fund Advisors, an estimated $335M sold.

Based on aggregated 13F filings for Q1 2016.