iShare MSCI Eurozone ETF
177 hedge funds and large institutions have $5.91B invested in iShare MSCI Eurozone ETF in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 48 reducing their positions, and 14 closing their positions.
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
60% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 48
38% more capital invested
Capital invested by funds: $4.27B → $5.91B (+$1.63B)
6% more funds holding
Funds holding: 167 → 177 (+10)
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
0.93% more ownership
Funds ownership: 40.81% → 41.73% (+0.93%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$835M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$339M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$298M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$172M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$92.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$446M |
| 2 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
-$94M |
| 3 |
CC
Curian Capital
Denver,
Colorado
|
-$39.8M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$10.2M |
| 5 |
RCYC
Richard C. Young & Co
Newport,
Rhode Island
|
-$7.4M |
EZU Hedge Fund Activity: Q4 2015 in Review
177 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q4 2015, worth a combined $5.91B — up 38% from $4.27B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new EZU positions and 14 closed out — a net gain of 14 holders — while 77 added to existing stakes and 48 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $835M. The largest seller was Bessemer Group, cutting an estimated $446M.
- 177 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q4 2015, up from 167 in Q3 2015.
- Funds reported $5.91B of iShare MSCI Eurozone ETF stock for Q4 2015, up 38% quarter-over-quarter.
- 28 funds opened new iShare MSCI Eurozone ETF positions in Q4 2015 and 14 closed out, a net change of +14 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $835M added.
- The largest iShare MSCI Eurozone ETF seller in Q4 2015 was Bessemer Group, an estimated $446M sold.
Based on aggregated 13F filings for Q4 2015.