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iShare MSCI Eurozone ETF

172 hedge funds and large institutions have $2.83B invested in iShare MSCI Eurozone ETF in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $2.29B → $2.83B (+$537M)

8.87% more ownership

Funds ownership: 61.21%70.08% (+8.9%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 175172 (-3)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

52% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 73

66% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $4.19M

Holders
172
Holders Change
-3
Holders Change %
-1.71%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
32
Increased
35
Reduced
73
Closed
35
Calls
$1.4M
Puts
$4.19M
Net Calls
-$2.78M
Net Calls Change
+$504K
Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
26
AMG National Trust Bank
Colorado
$9.26M -$3.92M -117,033 -32%
PI
27
PFS Investments
Georgia
$8.98M +$8.24M +246,186 New
JMPWA
28
JP Morgan Private Wealth Advisors
California
$8.76M +$608K +18,164 +8%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$7.86M +$4.77M +142,458 +195%
DS
30
DRW Securities
Illinois
$7.56M +$5.1M +152,479 +279%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$7.3M +$6.2M +185,229 +1,238%
KPW
32
Kore Private Wealth
New York
$5.06M -$1.19M -35,666 -20%
Ameriprise
33
Ameriprise
Minnesota
$4.89M -$1.64M -49,107 -28%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$4.66M +$2.64M +78,905 +161%
APW
35
Acima Private Wealth
Virginia
$4.53M +$499K +14,911 +14%
BBVA
36
Banco Bilbao Vizcaya Argentaria
Spain
$4.42M -$1.48M -44,118 -27%
CCA
37
Conservest Capital Advisors
Pennsylvania
$4.07M -$224K -6,704 -6%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$3.92M -$284K -8,488 -7%
NSLI
39
Nan Shan Life Insurance
Taiwan
$3.9M -$53.5K -1,600 -1%
NCM
40
Noesis Capital Mangement
Florida
$3.72M -$309K -9,237 -8%
UCFA
41
United Capital Financial Advisors
Texas
$3.53M +$3.24M +96,717 New
SC
42
Scotia Capital
Ontario, Canada
$3.32M -$8.77M -262,015 -74%
HW
43
Hancock Whitney
Mississippi
$3.12M -$240K -7,181 -8%
CGFA
44
Colton Groome Financial Advisors
North Carolina
$3.1M +$2.85M +85,032 New
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$3M -$8.36M -249,852 -75%
OMC
46
Old Mission Capital
Illinois
$2.92M +$2.67M +79,927 New
FFS
47
Founders Financial Securities
Maryland
$2.78M +$2.55M +76,126 New
BJ
48
Brouwer & Janachowski
California
$2.76M +$54.6K +1,632 +2%
CCMG
49
Clark Capital Management Group
Pennsylvania
$2.62M +$2.4M +71,833 New
Truist Financial
50
Truist Financial
North Carolina
$2.52M +$2.06M +61,467 +813%