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iShare MSCI Eurozone ETF

174 hedge funds and large institutions have $3.96B invested in iShare MSCI Eurozone ETF in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 21

39% more capital invested

Capital invested by funds: $2.85B → $3.96B (+$1.11B)

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

9% more funds holding

Funds holding: 159174 (+15)

4.37% more ownership

Funds ownership: 39.36%43.73% (+4.4%)

9% less call options, than puts

Call options by funds: $4.24M | Put options by funds: $4.65M

Holders
174
Holders Change
+15
Holders Change %
+9.43%
% of All Funds
4.33%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.32%
New
45
Increased
56
Reduced
45
Closed
21
Calls
$4.24M
Puts
$4.65M
Net Calls
-$408K
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
COI
26
Connable Office Inc
Michigan
$20.6M +$11.8K +328 +0.1%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4M +$4.29M +119,348 +32%
Fisher Asset Management
28
Fisher Asset Management
Washington
$15.9M +$1.1M +30,614 +8%
SC
29
Scotia Capital
Ontario, Canada
$13.2M +$1.94M +53,900 +18%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$11.6M +$3.17M +88,264 +40%
EB
31
Eastern Bank
Massachusetts
$11.5M -$11.8M -329,077 -52%
FA
32
FDx Advisors
Illinois
$10.6M -$1.65M -45,828 -14%
VSWA
33
Vontobel Swiss Wealth Advisors
Switzerland
$10.3M +$5.52M +153,681 +127%
AWE
34
Avidian Wealth Enterprises
Texas
$7.79M +$7.44M +207,075 New
ST
35
Smithfield Trust
Pennsylvania
$7.54M -$180K -5,026 -2%
Fidelity International
36
Fidelity International
Bermuda
$7.29M +$4.74M +131,984 +214%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$6.92M -$4.24K -118 -0.1%
CONA
38
Capital One National Association
New York
$6.47M -$422K -11,750 -6%
USAA
39
United Services Automobile Association
Texas
$6.08M +$5.8M +161,380 New
MP
40
Manifold Partners
California
$5.79M -$161K -4,483 -3%
NVCHI
41
New Vernon Capital Holdings II
New Jersey
$5.55M +$1.78M +49,702 +51%
CCMG
42
Clark Capital Management Group
Pennsylvania
$5.5M +$5.25M +146,320 New
QFA
43
Quattro Financial Advisors
Texas
$5.22M +$4.99M +138,961 New
RJA
44
Raymond James & Associates
Florida
$4.78M +$1.88M +52,454 +70%
MIH
45
Madison Investment Holdings
Wisconsin
$4.76M +$4.54M +126,528 New
BPC
46
Banque Pictet & Cie
Switzerland
$4.72M +$323K +9,000 +8%
IA
47
IndexIQ Advisors
New York
$4.72M -$17.1M -475,266 -79%
NSLI
48
Nan Shan Life Insurance
Taiwan
$4.44M +$4.24M +118,000 New
NCM
49
Noesis Capital Mangement
Florida
$4.27M +$4.08M +113,565 New
MPWT
50
MassMutual Private Wealth & Trust
Connecticut
$4.25M -$2.23M -62,077 -35%

EZU Hedge Fund Activity: Q1 2017 in Review

174 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q1 2017, worth a combined $3.96B — up 39% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EZU positions and 21 closed out — a net gain of 24 holders — while 56 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $1.41B. The largest seller was IndexIQ Advisors, cutting an estimated $17.1M.

  • 174 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q1 2017, up from 159 in Q4 2016.
  • Funds reported $3.96B of iShare MSCI Eurozone ETF stock for Q1 2017, up 39% quarter-over-quarter.
  • 45 funds opened new iShare MSCI Eurozone ETF positions in Q1 2017 and 21 closed out, a net change of +24 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q1 2017 was BlackRock, an estimated $1.41B added.
  • The largest iShare MSCI Eurozone ETF seller in Q1 2017 was IndexIQ Advisors, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2017.