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iShare MSCI Eurozone ETF

215 hedge funds and large institutions have $3.46B invested in iShare MSCI Eurozone ETF in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

3% more funds holding

Funds holding: 209215 (+6)

0.43% less ownership

Funds ownership: 57.62%57.19% (-0.43%)

9% less capital invested

Capital invested by funds: $3.79B → $3.46B (-$332M)

21% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 80

64% less call options, than puts

Call options by funds: $238K | Put options by funds: $668K

Holders
215
Holders Change
+6
Holders Change %
+2.87%
% of All Funds
4.67%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
31
Increased
63
Reduced
80
Closed
20
Calls
$238K
Puts
$668K
Net Calls
-$430K
Net Calls Change
+$488K
Name Holding Trade Value Shares
Change
Change in
Stake
LF
26
Lee Financial
Texas
$13.1M +$337K +8,547 +3%
WGCA
27
Wolf Group Capital Advisors
Virginia
$11.8M -$682K -17,319 -5%
PWAG
28
Polaris Wealth Advisory Group
California
$11.8M -$66.4K -1,685 -0.6%
Ameriprise
29
Ameriprise
Minnesota
$11.1M -$868K -22,036 -7%
JP Morgan Chase
30
JP Morgan Chase
New York
$10.2M -$1.29M -32,756 -11%
NSLI
31
Nan Shan Life Insurance
Taiwan
$10.2M
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$10M +$9.98M +253,377 New
NAM
33
NorthCoast Asset Management
Connecticut
$9.99M +$8.29M +210,487 +504%
Barclays
34
Barclays
United Kingdom
$9.05M -$221K -5,617 -2%
KPW
35
Kore Private Wealth
New York
$8.79M +$518K +13,152 +6%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$8.76M -$2.07M -52,611 -19%
H
37
Hexavest
Quebec, Canada
$8.28M -$36.8M -933,490 -82%
JMPWA
38
JP Morgan Private Wealth Advisors
California
$8.01M -$154K -3,900 -2%
DS
39
DRW Securities
Illinois
$7.84M +$7.81M +198,229 New
RCIM
40
Red Cedar Investment Management
Michigan
$7.34M +$7.32M +185,670 New
ST
41
Smithfield Trust
Pennsylvania
$6.97M -$15.4K -390 -0.2%
Squarepoint
42
Squarepoint
New York
$6.38M +$6.35M +161,215 New
PAMU
43
Pictet Asset Management (UK)
United Kingdom
$6.13M +$6.11M +155,075 New
BS
44
Banco Santander
Spain
$6.13M +$6.11M +154,988 New
HighTower Advisors
45
HighTower Advisors
Illinois
$5.84M +$1.45M +36,740 +33%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$5.4M -$366K -9,289 -6%
NCM
47
Noesis Capital Mangement
Florida
$4.86M +$50K +1,270 +1%
SG Americas Securities
48
SG Americas Securities
New York
$4.63M +$4.46M +113,094 +2,901%
CCA
49
Conservest Capital Advisors
Pennsylvania
$4.24M +$82.5K +2,093 +2%
UBS AM
50
UBS AM
Illinois
$4.22M -$806K -20,451 -16%

EZU Hedge Fund Activity: Q2 2019 in Review

215 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q2 2019, worth a combined $3.46B — down 8.7% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EZU positions and 20 closed out — a net gain of 11 holders — while 63 added to existing stakes and 80 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $83.2M. The largest seller was Bank of Nova Scotia, cutting an estimated $437M.

  • 215 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q2 2019, up from 209 in Q1 2019.
  • Funds reported $3.46B of iShare MSCI Eurozone ETF stock for Q2 2019, down 8.7% quarter-over-quarter.
  • 31 funds opened new iShare MSCI Eurozone ETF positions in Q2 2019 and 20 closed out, a net change of +11 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q2 2019 was Flow Traders U.S., an estimated $83.2M added.
  • The largest iShare MSCI Eurozone ETF seller in Q2 2019 was Bank of Nova Scotia, an estimated $437M sold.

Based on aggregated 13F filings for Q2 2019.