iShare MSCI Eurozone ETF
236 hedge funds and large institutions have $5.32B invested in iShare MSCI Eurozone ETF in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 89 reducing their positions, and 36 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
3% more capital invested
Capital invested by funds: $5.14B → $5.32B (+$178M)
3% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 36
1% less funds holding
Funds holding: 239 → 236 (-3)
4.05% less ownership
Funds ownership: 72.19% → 68.14% (-4.1%)
38% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 89
91% less call options, than puts
Call options by funds: $713K | Put options by funds: $8.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$60.3M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$47.6M |
| 3 |
BlackRock
New York
|
+$39.7M |
| 4 |
Jane Street
New York
|
+$38.2M |
| 5 |
Goldman Sachs
New York
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$164M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$97.5M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$72.6M |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
-$39.9M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$24.1M |
EZU Hedge Fund Activity: Q1 2024 in Review
236 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q1 2024, worth a combined $5.32B — up 3.5% from $5.14B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new EZU positions and 36 closed out — a net gain of 1 holder — while 55 added to existing stakes and 89 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $60.3M. The largest seller was Morgan Stanley, cutting an estimated $164M.
- 236 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q1 2024, down from 239 in Q4 2023.
- Funds reported $5.32B of iShare MSCI Eurozone ETF stock for Q1 2024, up 3.5% quarter-over-quarter.
- 37 funds opened new iShare MSCI Eurozone ETF positions in Q1 2024 and 36 closed out, a net change of +1 holder.
- The largest iShare MSCI Eurozone ETF buyer in Q1 2024 was Northwestern Mutual Wealth Management, an estimated $60.3M added.
- The largest iShare MSCI Eurozone ETF seller in Q1 2024 was Morgan Stanley, an estimated $164M sold.
Based on aggregated 13F filings for Q1 2024.