We are live on ! Find out more
EZU icon

iShare MSCI Eurozone ETF

158 hedge funds and large institutions have $3.72B invested in iShare MSCI Eurozone ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 161158 (-3)

7.75% less ownership

Funds ownership: 35.23%27.48% (-7.7%)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

27% less capital invested

Capital invested by funds: $5.09B → $3.72B (-$1.37B)

33% less funds holding in top 10

Funds holding in top 10: 2114 (-7)

44% less call options, than puts

Call options by funds: $8.58M | Put options by funds: $15.3M

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
4.22%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.37%
New
23
Increased
50
Reduced
62
Closed
25
Calls
$8.58M
Puts
$15.3M
Net Calls
-$6.7M
Net Calls Change
-$9.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Cribstone Capital Management
Maine
$3.63M +$99.8K +2,915 +3%
BPC
52
Banque Pictet & Cie
Switzerland
$3.46M -$31.5K -921 -0.9%
HCM
53
Hengehold Capital Management
Ohio
$3.33M +$52.8K +1,543 +2%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.22M
Citigroup
55
Citigroup
New York
$3.11M -$35.5M -1,037,528 -92%
Barclays
56
Barclays
United Kingdom
$2.79M +$2.91M +84,963 +5,941%
JWS
57
Juncture Wealth Strategies
Arizona
$2.58M +$135K +3,937 +5%
EIA
58
Edgemoor Investment Advisors
Maryland
$2.43M +$186K +5,420 +8%
AP
59
Agilis Partners
Massachusetts
$2.42M -$2.71M -79,250 -51%
PNAA
60
Pictet North America Advisors
Switzerland
$2.33M -$31.5K -921 -1%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$2.28M -$416K -12,155 -15%
WCM
62
Washington Capital Management
Washington
$2.25M
EVM
63
Eaton Vance Management
Massachusetts
$2.11M
FC
64
FCA Corp
Texas
$1.96M +$358K +10,470 +21%
RCWMU
65
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.86M
BIM
66
BlackRock Investment Management
Delaware
$1.82M -$1.77M -51,621 -48%
Northern Trust
67
Northern Trust
Illinois
$1.8M -$187K -5,476 -9%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$1.79M -$4.4M -128,509 -70%
CLOS
69
Compagnie Lombard Odier SCmA
Switzerland
$1.68M -$154K -4,500 -8%
FAM
70
Foresters Asset Management
Ontario, Canada
$1.5M +$1.59M +46,500 New
KC
71
Kingfisher Capital
North Carolina
$1.44M -$76K -2,221 -5%
SGAM
72
Steinberg Global Asset Management
Florida
$1.22M -$51.2K -1,497 -4%
TSS
73
Two Sigma Securities
New York
$1.22M +$1.04M +30,328 +406%
Ameriprise
74
Ameriprise
Minnesota
$1.21M +$95K +2,777 +8%
NG
75
NatWest Group
United Kingdom
$1.15M +$14.9K +434 +1%

EZU Hedge Fund Activity: Q2 2016 in Review

158 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q2 2016, worth a combined $3.72B — down 27% from $5.09B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EZU and 23 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 50 added.

The largest buyer was Jane Street, adding an estimated $170M. The largest seller was BlackRock Fund Advisors, cutting an estimated $491M.

  • 158 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q2 2016, down from 161 in Q1 2016.
  • Funds reported $3.72B of iShare MSCI Eurozone ETF stock for Q2 2016, down 27% quarter-over-quarter.
  • 23 funds opened new iShare MSCI Eurozone ETF positions in Q2 2016 and 25 closed out, a net change of -2 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q2 2016 was Jane Street, an estimated $170M added.
  • The largest iShare MSCI Eurozone ETF seller in Q2 2016 was BlackRock Fund Advisors, an estimated $491M sold.

Based on aggregated 13F filings for Q2 2016.