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iShare MSCI Eurozone ETF

159 hedge funds and large institutions have $2.85B invested in iShare MSCI Eurozone ETF in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 62 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

18.67% more ownership

Funds ownership: 20.68%39.36% (+19%)

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

5% less capital invested

Capital invested by funds: $2.99B → $2.85B (-$141M)

2% less funds holding

Funds holding: 162159 (-3)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

29% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 62

80% less call options, than puts

Call options by funds: $3.31M | Put options by funds: $16.9M

Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
3.98%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
36
Increased
44
Reduced
62
Closed
36
Calls
$3.31M
Puts
$16.9M
Net Calls
-$13.6M
Net Calls Change
+$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M +$8.85M +261,827 +241%
FA
27
FDx Advisors
Illinois
$11.3M +$11.1M +326,980 New
SC
28
Scotia Capital
Ontario, Canada
$10.3M -$627K -18,554 -6%
BIM
29
BlackRock Investment Management
Delaware
$9.65M -$1.62M -48,037 -15%
JP Morgan Chase
30
JP Morgan Chase
New York
$8.78M -$34.8K -1,030 -0.4%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$7.6M +$7.22M +213,699 +3,566%
ST
32
Smithfield Trust
Pennsylvania
$7.11M +$6.95M +205,502 New
DBT
33
Dubuque Bank & Trust
Iowa
$6.89M -$272K -8,038 -4%
BFA
34
Beaumont Financial Advisors
Massachusetts
$6.5M +$831K +24,586 +15%
FWCM
35
Ferguson Wellman Capital Management
Oregon
$6.48M +$5.51M +163,015 +675%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$6.37M -$625K -18,496 -9%
CONA
37
Capital One National Association
New York
$6.36M -$1.36M -40,200 -18%
MPWT
38
MassMutual Private Wealth & Trust
Connecticut
$6.06M +$5.92M +175,115 New
LPL Financial
39
LPL Financial
California
$5.54M -$15.5M -458,553 -74%
MP
40
Manifold Partners
California
$5.48M +$5.35M +158,380 New
FTUS
41
Flow Traders U.S.
New York
$4.81M -$10.1M -297,949 -68%
BCI
42
Brinker Capital Investments
Pennsylvania
$4.72M -$6.93M -205,062 -60%
GF
43
Goodman Financial
Texas
$4.44M +$57.9K +1,714 +1%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$4.26M +$1.43M +42,324 +52%
VSWA
45
Vontobel Swiss Wealth Advisors
Switzerland
$4.18M -$152K -4,495 -4%
BPC
46
Banque Pictet & Cie
Switzerland
$4.03M +$318K +9,400 +9%
HCM
47
Hengehold Capital Management
Ohio
$3.79M +$330K +9,764 +10%
PVH
48
Psagot Value Holdings
Israel
$3.67M -$1.52M -44,832 -30%
NVCHI
49
New Vernon Capital Holdings II
New Jersey
$3.39M -$479K -14,173 -13%
SAM
50
SignalPoint Asset Management
Missouri
$3.13M

EZU Hedge Fund Activity: Q4 2016 in Review

159 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q4 2016, worth a combined $2.85B — down 4.7% from $2.99B a quarter earlier.

Fund positioning in EZU was balanced in Q4 2016: 36 funds opened new positions, 36 closed out, 44 added to existing stakes and 62 trimmed.

The largest buyer was SignatureFD, adding an estimated $86M. The largest seller was Provida Pension Fund Administrator, exiting entirely with an estimated $153M sold.

  • 159 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q4 2016, down from 162 in Q3 2016.
  • Funds reported $2.85B of iShare MSCI Eurozone ETF stock for Q4 2016, down 4.7% quarter-over-quarter.
  • 36 funds opened new iShare MSCI Eurozone ETF positions in Q4 2016 and 36 closed out, a net change of 0 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q4 2016 was SignatureFD, an estimated $86M added.
  • The largest iShare MSCI Eurozone ETF seller in Q4 2016 was Provida Pension Fund Administrator, an estimated $153M sold.

Based on aggregated 13F filings for Q4 2016.