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iShare MSCI Eurozone ETF

253 hedge funds and large institutions have $5.3B invested in iShare MSCI Eurozone ETF in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $1.3M

1.54% more ownership

Funds ownership: 48.53%50.07% (+1.5%)

5% less funds holding

Funds holding: 267253 (-14)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

25% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 104

25% less capital invested

Capital invested by funds: $7.08B → $5.3B (-$1.78B)

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

Holders
253
Holders Change
-14
Holders Change %
-5.24%
% of All Funds
5.79%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.37%
New
25
Increased
78
Reduced
104
Closed
39
Calls
$2.17M
Puts
$1.3M
Net Calls
+$872K
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
COI
26
Connable Office Inc
Michigan
$26.4M +$807K +18,516 +3%
SC
27
Scotia Capital
Ontario, Canada
$22.5M -$29.3K -673 -0.1%
OMC
28
Old Mission Capital
Illinois
$22.2M +$7.07M +162,040 +43%
FTIOP
29
Fiduciary Trust International of Pennsylvania
Pennsylvania
$21.8M +$1.84M +42,162 +18%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$20.6M -$182M -4,169,705 -89%
SG Americas Securities
31
SG Americas Securities
New York
$19.3M +$11.2M +257,497 +121%
EB
32
Eastern Bank
Massachusetts
$18.3M -$7.32M -167,756 -27%
JP Morgan Chase
33
JP Morgan Chase
New York
$18.1M -$1.26M -28,779 -6%
Jane Street
34
Jane Street
New York
$15.3M +$5.17M +118,517 +47%
LF
35
Lee Financial
Texas
$15.2M +$2.99M +68,651 +23%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$14.1M +$151K +3,466 +1%
PWAG
37
Polaris Wealth Advisory Group
California
$13.8M -$5.93K -136 -0%
BPB
38
Badgley, Phelps & Bell
Washington
$13.7M +$597K +13,699 +4%
NVCHI
39
New Vernon Capital Holdings II
New Jersey
$12.6M +$326K +7,469 +2%
BJ
40
Brouwer & Janachowski
California
$12.4M +$426K +9,764 +3%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$12.2M +$801K +18,374 +7%
VSWA
42
Vontobel Swiss Wealth Advisors
Switzerland
$12.1M +$2.29M +52,568 +22%
QFA
43
Quattro Financial Advisors
Texas
$11.8M -$6.17M -141,525 -33%
AWE
44
Avidian Wealth Enterprises
Texas
$11.1M +$116K +2,650 +1%
CONA
45
Capital One National Association
New York
$10.9M -$896K -20,553 -7%
Citigroup
46
Citigroup
New York
$10.6M +$167K +3,837 +2%
Fidelity International
47
Fidelity International
Bermuda
$10.1M +$1.36M +31,149 +14%
NA
48
Nottingham Advisors
New York
$9.85M +$7.76M +177,834 +360%
FTUS
49
Flow Traders U.S.
New York
$9.67M -$13.6M -311,490 -57%
SHA
50
Seneca House Advisors
Virginia
$8.53M +$137K +3,134 +2%

EZU Hedge Fund Activity: Q2 2018 in Review

253 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q2 2018, worth a combined $5.3B — down 25% from $7.08B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EZU and 25 opened new positions — a net loss of 14 holders — while 104 trimmed existing stakes and 78 added.

The largest buyer was Bank of Nova Scotia, adding an estimated $47M. The largest seller was BlackRock, cutting an estimated $291M.

  • 253 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q2 2018, down from 267 in Q1 2018.
  • Funds reported $5.3B of iShare MSCI Eurozone ETF stock for Q2 2018, down 25% quarter-over-quarter.
  • 25 funds opened new iShare MSCI Eurozone ETF positions in Q2 2018 and 39 closed out, a net change of -14 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q2 2018 was Bank of Nova Scotia, an estimated $47M added.
  • The largest iShare MSCI Eurozone ETF seller in Q2 2018 was BlackRock, an estimated $291M sold.

Based on aggregated 13F filings for Q2 2018.