EZU icon

iShare MSCI Eurozone ETF

175 hedge funds and large institutions have $3.59B invested in iShare MSCI Eurozone ETF in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $3.82B → $3.59B (-$230M)

17% less funds holding in top 10

Funds holding in top 10: 2420 (-4)

78% less call options, than puts

Call options by funds: $5.84M | Put options by funds: $26.2M

Holders
175
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.84M
Puts
$26.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.12M
52
$6.68M
53
$6.6M
54
$6.31M
55
$6.26M
56
$5.9M
57
$5.78M
58
$5.69M
59
$5.54M
60
$4.54M
61
$4.51M
62
$4.08M
63
$3.42M
64
$3.31M
65
$3.29M
66
$3.11M
67
$3.11M
68
$2.75M
69
$2.67M
70
$2.62M
71
$2.59M
72
$2.52M
73
$2.51M
74
$2.4M
75
$2.37M