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iShare MSCI Eurozone ETF

158 hedge funds and large institutions have $3.72B invested in iShare MSCI Eurozone ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 161158 (-3)

7.75% less ownership

Funds ownership: 35.23%27.48% (-7.7%)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

27% less capital invested

Capital invested by funds: $5.09B → $3.72B (-$1.37B)

33% less funds holding in top 10

Funds holding in top 10: 2114 (-7)

44% less call options, than puts

Call options by funds: $8.58M | Put options by funds: $15.3M

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
4.22%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.37%
New
23
Increased
50
Reduced
62
Closed
25
Calls
$8.58M
Puts
$15.3M
Net Calls
-$6.7M
Net Calls Change
-$9.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EB
26
Eastern Bank
Massachusetts
$20.3M +$118K +3,460 +0.6%
LPL Financial
27
LPL Financial
California
$16.1M -$3.8M -110,888 -18%
IA
28
IndexIQ Advisors
New York
$15.1M +$15.3M +447,379 +2,347%
JP Morgan Chase
29
JP Morgan Chase
New York
$13.5M -$3.29M -96,163 -19%
SC
30
Scotia Capital
Ontario, Canada
$11.9M -$1.16M -33,848 -8%
Fisher Asset Management
31
Fisher Asset Management
Washington
$11M +$1.18M +34,526 +11%
Citadel Advisors
32
Citadel Advisors
Florida
$10.3M +$2.99M +87,340 +38%
HPBT
33
High Point Bank & Trust
North Carolina
$9.14M +$376K +10,986 +4%
CS
34
Credit Suisse
Switzerland
$8.76M +$9.29M +271,524 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$8.21M -$9.8M -286,351 -53%
CONA
36
Capital One National Association
New York
$7.65M +$1.52M +44,313 +23%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$6.9M +$7.27M +212,412 +16,660%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$6.85M -$33.2M -971,106 -82%
DBT
39
Dubuque Bank & Trust
Iowa
$6.55M +$6.69M +195,597 +2,700%
VSWA
40
Vontobel Swiss Wealth Advisors
Switzerland
$6.31M -$202K -5,891 -3%
MPWT
41
MassMutual Private Wealth & Trust
Connecticut
$6.2M +$244K +7,129 +4%
PVH
42
Psagot Value Holdings
Israel
$6.12M +$233K +6,795 +4%
H
43
Hexavest
Quebec, Canada
$5.68M +$1.91M +55,677 +46%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$4.9M +$1.53M +44,810 +42%
VKH
45
Virtu KCG Holdings
New York
$4.41M -$1.04M -30,260 -18%
FTUS
46
Flow Traders U.S.
New York
$4.28M -$12.6M -367,440 -74%
GF
47
Goodman Financial
Texas
$4.22M +$5.68K +166 +0.1%
CCT
48
Country Club Trust
Missouri
$4.04M -$462K -13,495 -10%
NVCHI
49
New Vernon Capital Holdings II
New Jersey
$3.76M +$3.94M +115,136 New
Fidelity International
50
Fidelity International
Bermuda
$3.68M -$325K -9,500 -8%

EZU Hedge Fund Activity: Q2 2016 in Review

158 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q2 2016, worth a combined $3.72B — down 27% from $5.09B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EZU and 23 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 50 added.

The largest buyer was Jane Street, adding an estimated $170M. The largest seller was BlackRock Fund Advisors, cutting an estimated $491M.

  • 158 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q2 2016, down from 161 in Q1 2016.
  • Funds reported $3.72B of iShare MSCI Eurozone ETF stock for Q2 2016, down 27% quarter-over-quarter.
  • 23 funds opened new iShare MSCI Eurozone ETF positions in Q2 2016 and 25 closed out, a net change of -2 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q2 2016 was Jane Street, an estimated $170M added.
  • The largest iShare MSCI Eurozone ETF seller in Q2 2016 was BlackRock Fund Advisors, an estimated $491M sold.

Based on aggregated 13F filings for Q2 2016.