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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

64% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 45

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

5% more funds holding

Funds holding: 166175 (+9)

5.61% less ownership

Funds ownership: 36.89%31.27% (-5.6%)

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
+9
Holders Change %
+5.42%
% of All Funds
5.03%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.57%
New
27
Increased
74
Reduced
45
Closed
17
Calls
$5.84M
Puts
$26.2M
Net Calls
-$20.4M
Net Calls Change
-$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
51
FundX Investment Group
California
$7.12M +$7.22M +168,300 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$6.68M +$1.71M +39,920 +34%
ACM
53
Antonetti Capital Management
Florida
$6.6M -$187K -4,349 -3%
SBWM
54
Sunflower Bank Wealth Management
Arizona
$6.31M +$206K +4,800 +3%
TRCT
55
Tower Research Capital (TRC)
New York
$6.26M +$5M +116,546 +371%
Northern Trust
56
Northern Trust
Illinois
$5.9M +$4.77M +111,256 +395%
SGAM
57
Steinberg Global Asset Management
Florida
$5.78M +$285K +6,637 +5%
VKH
58
Virtu KCG Holdings
New York
$5.69M +$5.35M +124,727 +1,272%
Ameriprise
59
Ameriprise
Minnesota
$5.54M +$5.31M +123,868 +1,770%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.54M -$4.6M -107,300 -50%
IAS
61
IMA Advisory Services
Colorado
$4.51M -$11.6K -270 -0.3%
Verition Fund Management
62
Verition Fund Management
Connecticut
$4.08M +$4.14M +96,506 New
EM
63
EnTrustPermal Management
New York
$3.42M -$472K -11,000 -12%
Barclays
64
Barclays
United Kingdom
$3.31M +$94.9K +2,213 +3%
CFS
65
Community Financial System
New York
$3.29M +$86.8K +2,025 +3%
SAM
66
SignalPoint Asset Management
Missouri
$3.11M +$35.5K +828 +1%
SC
67
Scotia Capital
Ontario, Canada
$3.11M +$328K +7,640 +12%
HI
68
Horizon Investments
North Carolina
$2.75M
PI
69
Placemark Investments
Illinois
$2.67M +$347K +8,082 +15%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$2.62M +$10.1K +236 +0.4%
MP
71
Manifold Partners
California
$2.59M +$1.15M +26,701 +78%
BSWMG
72
Barrington Strategic Wealth Management Group
Illinois
$2.52M +$409K +9,535 +19%
HighTower Advisors
73
HighTower Advisors
Illinois
$2.51M +$291K +6,783 +13%
MC
74
Middleton & Co
Massachusetts
$2.4M -$981K -22,865 -29%
FAM
75
Foothills Asset Management
Arizona
$2.37M -$16.9K -395 -0.7%

EZU Hedge Fund Activity: Q2 2014 in Review

175 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q2 2014, worth a combined $3.59B — down 6% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EZU positions and 17 closed out — a net gain of 10 holders — while 74 added to existing stakes and 45 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $114M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $394M.

  • 175 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q2 2014, up from 166 in Q1 2014.
  • Funds reported $3.59B of iShare MSCI Eurozone ETF stock for Q2 2014, down 6% quarter-over-quarter.
  • 27 funds opened new iShare MSCI Eurozone ETF positions in Q2 2014 and 17 closed out, a net change of +10 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q2 2014 was Flow Traders U.S., an estimated $114M added.
  • The largest iShare MSCI Eurozone ETF seller in Q2 2014 was Provida Pension Fund Administrator, an estimated $394M sold.

Based on aggregated 13F filings for Q2 2014.