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iShare MSCI Eurozone ETF

267 hedge funds and large institutions have $7.08B invested in iShare MSCI Eurozone ETF in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 71 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 71

1% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $15.3M

3.39% less ownership

Funds ownership: 51.92%48.53% (-3.4%)

4% less funds holding

Funds holding: 278267 (-11)

11% less capital invested

Capital invested by funds: $8B → $7.08B (-$916M)

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

21% less funds holding in top 10

Funds holding in top 10: 2419 (-5)

Holders
267
Holders Change
-11
Holders Change %
-3.96%
% of All Funds
6.12%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.44%
New
38
Increased
119
Reduced
71
Closed
45
Calls
$15.1M
Puts
$15.3M
Net Calls
-$186K
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$30.7M -$49M -1,101,594 -61%
Citadel Advisors
27
Citadel Advisors
Florida
$30.5M +$4.08M +91,639 +15%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$30.1M +$30.7M +689,772 +13,795%
UBS AM
29
UBS AM
Illinois
$30.1M +$22.3M +500,833 +260%
QIM
30
Quantitative Investment Management
Virginia
$27.8M +$28.5M +640,500 New
COI
31
Connable Office Inc
Michigan
$27.1M +$6.67M +149,953 +32%
EB
32
Eastern Bank
Massachusetts
$26.6M +$13.5M +303,583 +98%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$25.4M +$13.9M +312,730 +114%
FTUS
34
Flow Traders U.S.
New York
$23.7M -$5.14M -115,483 -17%
RJA
35
Raymond James & Associates
Florida
$23.1M +$3.11M +69,858 +15%
SC
36
Scotia Capital
Ontario, Canada
$22.6M +$3.15M +70,702 +16%
JP Morgan Chase
37
JP Morgan Chase
New York
$20.3M +$1.51M +34,054 +8%
QFA
38
Quattro Financial Advisors
Texas
$18.8M +$1.73M +38,932 +10%
USAA
39
United Services Automobile Association
Texas
$18M -$6.26M -140,740 -25%
OMC
40
Old Mission Capital
Illinois
$16.4M -$35.6M -800,578 -68%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$14.7M +$2.61M +58,642 +21%
HCM
42
Hollencrest Capital Management
California
$14.6M -$153K -3,449 -1%
BPB
43
Badgley, Phelps & Bell
Washington
$13.9M +$1.37M +30,892 +11%
PWAG
44
Polaris Wealth Advisory Group
California
$13.8M +$233K +5,249 +2%
LF
45
Lee Financial
Texas
$13.1M +$3.31M +74,455 +33%
NVCHI
46
New Vernon Capital Holdings II
New Jersey
$13M +$4.18M +93,907 +45%
BJ
47
Brouwer & Janachowski
California
$12.7M +$4.96M +111,554 +61%
Lazard Asset Management
48
Lazard Asset Management
New York
$12.5M +$11.6K +260 +0.1%
CGI
49
Cougar Global Investments
Ontario, Canada
$12.5M +$3.67M +82,407 +40%
CONA
50
Capital One National Association
New York
$12.4M +$186K +4,170 +1%

EZU Hedge Fund Activity: Q1 2018 in Review

267 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q1 2018, worth a combined $7.08B — down 11% from $8B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of EZU and 38 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 119 added.

The largest buyer was Morgan Stanley, adding an estimated $119M. The largest seller was Bank of America, cutting an estimated $895M.

  • 267 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q1 2018, down from 278 in Q4 2017.
  • Funds reported $7.08B of iShare MSCI Eurozone ETF stock for Q1 2018, down 11% quarter-over-quarter.
  • 38 funds opened new iShare MSCI Eurozone ETF positions in Q1 2018 and 45 closed out, a net change of -7 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q1 2018 was Morgan Stanley, an estimated $119M added.
  • The largest iShare MSCI Eurozone ETF seller in Q1 2018 was Bank of America, an estimated $895M sold.

Based on aggregated 13F filings for Q1 2018.