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iShare MSCI Eurozone ETF

162 hedge funds and large institutions have $2.99B invested in iShare MSCI Eurozone ETF in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 76 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

3% more funds holding

Funds holding: 158162 (+4)

6.8% less ownership

Funds ownership: 27.48%20.68% (-6.8%)

20% less capital invested

Capital invested by funds: $3.72B → $2.99B (-$727M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

50% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 76

73% less call options, than puts

Call options by funds: $6.31M | Put options by funds: $23M

Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
4.32%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
22
Increased
38
Reduced
76
Closed
16
Calls
$6.31M
Puts
$23M
Net Calls
-$16.7M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
26
Brinker Capital Investments
Pennsylvania
$11.8M -$15.4M -457,506 -57%
BIM
27
BlackRock Investment Management
Delaware
$11.3M +$9.12M +270,645 +481%
SC
28
Scotia Capital
Ontario, Canada
$10.9M -$1.73M -51,303 -14%
HPBT
29
High Point Bank & Trust
North Carolina
$9.45M -$306K -9,076 -3%
JP Morgan Chase
30
JP Morgan Chase
New York
$8.78M -$5.52M -163,783 -39%
CONA
31
Capital One National Association
New York
$7.73M -$441K -13,071 -6%
DBT
32
Dubuque Bank & Trust
Iowa
$7.15M +$148K +4,385 +2%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$6.99M -$325K -9,635 -5%
Citadel Advisors
34
Citadel Advisors
Florida
$6.18M -$4.69M -139,295 -44%
H
35
Hexavest
Quebec, Canada
$6.08M +$14.4K +426 +0.2%
BFA
36
Beaumont Financial Advisors
Massachusetts
$5.63M +$5.51M +163,383 New
PVH
37
Psagot Value Holdings
Israel
$5.21M -$1.3M -38,684 -20%
SG Americas Securities
38
SG Americas Securities
New York
$5M -$46M -1,366,257 -90%
Millennium Management
39
Millennium Management
New York
$4.7M +$4.59M +136,200 New
GF
40
Goodman Financial
Texas
$4.36M -$148K -4,390 -3%
VSWA
41
Vontobel Swiss Wealth Advisors
Switzerland
$4.32M -$3.1M -92,094 -42%
CCT
42
Country Club Trust
Missouri
$4.07M -$235K -6,958 -6%
ACN
43
Advisor Consultant Network
Ohio
$4.07M +$3.98M +118,096 New
NVCHI
44
New Vernon Capital Holdings II
New Jersey
$3.87M -$98.6K -2,924 -3%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.75M +$300K +8,900 +9%
BPC
46
Banque Pictet & Cie
Switzerland
$3.7M -$6.03K -179 -0.2%
Fidelity International
47
Fidelity International
Bermuda
$3.69M -$246K -7,300 -6%
CCM
48
Cribstone Capital Management
Maine
$3.64M -$141K -4,177 -4%
Citigroup
49
Citigroup
New York
$3.6M +$269K +7,995 +8%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$3.52M -$1.67M -49,690 -33%

EZU Hedge Fund Activity: Q3 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q3 2016, worth a combined $2.99B — down 20% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EZU positions and 16 closed out — a net gain of 6 holders — while 38 added to existing stakes and 76 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $99.2M. The largest seller was BlackRock Fund Advisors, cutting an estimated $396M.

  • 162 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q3 2016, up from 158 in Q2 2016.
  • Funds reported $2.99B of iShare MSCI Eurozone ETF stock for Q3 2016, down 20% quarter-over-quarter.
  • 22 funds opened new iShare MSCI Eurozone ETF positions in Q3 2016 and 16 closed out, a net change of +6 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q3 2016 was Provida Pension Fund Administrator, an estimated $99.2M added.
  • The largest iShare MSCI Eurozone ETF seller in Q3 2016 was BlackRock Fund Advisors, an estimated $396M sold.

Based on aggregated 13F filings for Q3 2016.