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iShare MSCI Eurozone ETF

145 hedge funds and large institutions have $2.85B invested in iShare MSCI Eurozone ETF in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 63 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 14

186% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 22

75% more funds holding in top 10

Funds holding in top 10: 1221 (+9)

70% more capital invested

Capital invested by funds: $1.68B → $2.85B (+$1.17B)

28% more funds holding

Funds holding: 113145 (+32)

0.11% more ownership

Funds ownership: 32.73%32.84% (+0.11%)

71% less call options, than puts

Call options by funds: $2.9M | Put options by funds: $9.85M

Holders
145
Holders Change
+32
Holders Change %
+28.32%
% of All Funds
4.21%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.61%
New
47
Increased
63
Reduced
22
Closed
14
Calls
$2.9M
Puts
$9.85M
Net Calls
-$6.95M
Net Calls Change
-$6.39M
Name Holding Trade Value Shares
Change
Change in
Stake
CONA
51
Capital One National Association
New York
$4.76M +$4.55M +115,052 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$4.71M +$176K +4,449 +4%
IAS
53
IMA Advisory Services
Colorado
$4.61M +$4.4M +111,383 New
ACM
54
Argentus Capital Management
Texas
$4.25M +$4.06M +102,766 New
TPP
55
Triangle Peak Partners
California
$3.48M +$3.32M +84,068 New
HighTower Advisors
56
HighTower Advisors
Illinois
$3.2M +$3.06M +77,348 New
MWM
57
Merriman Wealth Management
Washington
$2.97M -$22.8K -576 -0.8%
WAM
58
Wolverine Asset Management
Illinois
$2.89M -$50.7K -1,283 -2%
SAM
59
SignalPoint Asset Management
Missouri
$2.87M +$129K +3,268 +5%
SG Americas Securities
60
SG Americas Securities
New York
$2.84M +$2.71M +68,650 New
CFS
61
Community Financial System
New York
$2.73M +$10.9K +275 +0.4%
HI
62
Horizon Investments
North Carolina
$2.69M -$32M -808,657 -93%
ST
63
Spot Trading
Illinois
$2.69M +$2.23M +56,374 +661%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$2.54M +$2.42M +61,288 New
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$2.43M -$506K -12,800 -18%
FAM
66
Foothills Asset Management
Arizona
$2.36M +$2.26M +57,089 New
Barclays
67
Barclays
United Kingdom
$2.32M -$2.25M -56,961 -50%
PI
68
Placemark Investments
Illinois
$2.29M -$704K -17,816 -24%
NG
69
NatWest Group
United Kingdom
$2.27M -$512K -12,942 -19%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$2.25M +$1.01M +25,563 +89%
FIG
71
FundX Investment Group
California
$2.22M +$2.12M +53,724 New
TRCT
72
Tower Research Capital (TRC)
New York
$2.11M +$1.86M +47,137 +1,207%
SC
73
Scotia Capital
Ontario, Canada
$1.78M +$942K +23,819 +123%
WT
74
Wilmington Trust
Delaware
$1.71M +$679K +17,165 +71%
CANY
75
Caxton Associates (New York)
New York
$1.53M +$945K +23,900 +182%

EZU Hedge Fund Activity: Q4 2013 in Review

145 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q4 2013, worth a combined $2.85B — up 70% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new EZU positions and 14 closed out — a net gain of 33 holders — while 63 added to existing stakes and 22 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $207M. The largest seller was RegentAtlantic Capital, exiting entirely with an estimated $96.4M sold.

  • 145 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q4 2013, up from 113 in Q3 2013.
  • Funds reported $2.85B of iShare MSCI Eurozone ETF stock for Q4 2013, up 70% quarter-over-quarter.
  • 47 funds opened new iShare MSCI Eurozone ETF positions in Q4 2013 and 14 closed out, a net change of +33 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q4 2013 was Bank of Nova Scotia, an estimated $207M added.
  • The largest iShare MSCI Eurozone ETF seller in Q4 2013 was RegentAtlantic Capital, an estimated $96.4M sold.

Based on aggregated 13F filings for Q4 2013.