iShare MSCI Eurozone ETF
237 hedge funds and large institutions have $6.86B invested in iShare MSCI Eurozone ETF in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 28 closing their positions.
21% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 28
19% more funds holding in top 10
Funds holding in top 10: 21 → 25 (+4)
13% more capital invested
Capital invested by funds: $6.06B → $6.86B (+$794M)
3.28% more ownership
Funds ownership: 45.84% → 49.12% (+3.3%)
2% more funds holding
Funds holding: 233 → 237 (+4)
9% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 79
13% less call options, than puts
Call options by funds: $4.15M | Put options by funds: $4.77M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$191M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$191M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$105M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$79.8M |
| 5 |
BlackRock
New York
|
+$73.6M |
Top Sellers
EZU Hedge Fund Activity: Q3 2017 in Review
237 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q3 2017, worth a combined $6.86B — up 13% from $6.06B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new EZU positions and 28 closed out — a net gain of 6 holders — while 86 added to existing stakes and 79 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $191M. The largest seller was Bank of Nova Scotia, cutting an estimated $122M.
- 237 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q3 2017, up from 233 in Q2 2017.
- Funds reported $6.86B of iShare MSCI Eurozone ETF stock for Q3 2017, up 13% quarter-over-quarter.
- 34 funds opened new iShare MSCI Eurozone ETF positions in Q3 2017 and 28 closed out, a net change of +6 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q3 2017 was Fidelity Investments, an estimated $191M added.
- The largest iShare MSCI Eurozone ETF seller in Q3 2017 was Bank of Nova Scotia, an estimated $122M sold.
Based on aggregated 13F filings for Q3 2017.