iShare MSCI Eurozone ETF
217 hedge funds and large institutions have $5.17B invested in iShare MSCI Eurozone ETF in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 22 closing their positions.
86% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 22
76% more call options, than puts
Call options by funds: $6.13M | Put options by funds: $3.48M
29% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 51
7% more funds holding
Funds holding: 202 → 217 (+15)
3.33% more ownership
Funds ownership: 64.18% → 67.51% (+3.3%)
1% less capital invested
Capital invested by funds: $5.2B → $5.17B (-$30.3M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$146M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$44.6M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$39.6M |
| 4 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$27.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$273M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$44.9M |
| 3 |
Goldman Sachs
New York
|
-$24.8M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$13.2M |
| 5 |
Jane Street
New York
|
-$10.1M |
EZU Hedge Fund Activity: Q3 2021 in Review
217 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q3 2021, worth a combined $5.17B — down 0.58% from $5.2B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new EZU positions and 22 closed out — a net gain of 19 holders — while 66 added to existing stakes and 51 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $146M. The largest seller was VOYA Investment Management, exiting entirely with an estimated $273M sold.
- 217 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q3 2021, up from 202 in Q2 2021.
- Funds reported $5.17B of iShare MSCI Eurozone ETF stock for Q3 2021, down 0.58% quarter-over-quarter.
- 41 funds opened new iShare MSCI Eurozone ETF positions in Q3 2021 and 22 closed out, a net change of +19 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q3 2021 was Northwestern Mutual Wealth Management, an estimated $146M added.
- The largest iShare MSCI Eurozone ETF seller in Q3 2021 was VOYA Investment Management, an estimated $273M sold.
Based on aggregated 13F filings for Q3 2021.