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iShare MSCI Eurozone ETF

162 hedge funds and large institutions have $2.99B invested in iShare MSCI Eurozone ETF in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 76 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

3% more funds holding

Funds holding: 158162 (+4)

6.8% less ownership

Funds ownership: 27.48%20.68% (-6.8%)

20% less capital invested

Capital invested by funds: $3.72B → $2.99B (-$727M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

50% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 76

73% less call options, than puts

Call options by funds: $6.31M | Put options by funds: $23M

Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
4.32%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
22
Increased
38
Reduced
76
Closed
16
Calls
$6.31M
Puts
$23M
Net Calls
-$16.7M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Hengehold Capital Management
Ohio
$3.44M -$115K -3,425 -3%
RC
52
RegentAtlantic Capital
New Jersey
$3.33M -$98.6M -2,926,872 -97%
SAM
53
SignalPoint Asset Management
Missouri
$3.12M +$2.63M +78,026 +632%
Barclays
54
Barclays
United Kingdom
$2.93M -$51.6K -1,530 -2%
EVM
55
Eaton Vance Management
Massachusetts
$2.81M +$548K +16,270 +25%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$2.79M -$5.85M -173,542 -68%
OMC
57
Old Mission Capital
Illinois
$2.68M -$87.2M -2,585,812 -97%
JWS
58
Juncture Wealth Strategies
Arizona
$2.51M -$241K -7,141 -9%
PNAA
59
Pictet North America Advisors
Switzerland
$2.49M -$6.03K -179 -0.2%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$2.47M +$29.7K +881 +1%
WCM
61
Washington Capital Management
Washington
$2.31M -$91K -2,700 -4%
FC
62
FCA Corp
Texas
$2.3M +$209K +6,190 +10%
RCWMU
63
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.99M
EIA
64
Edgemoor Investment Advisors
Maryland
$1.73M -$853K -25,315 -34%
FAM
65
Foresters Asset Management
Ontario, Canada
$1.57M -$30.3K -900 -2%
SCM
66
SOL Capital Management
Maryland
$1.49M +$341K +10,110 +31%
PI
67
PineBridge Investments
New York
$1.45M +$1.42M +42,100 New
KC
68
Kingfisher Capital
North Carolina
$1.37M -$160K -4,748 -11%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$1.34M +$795K +23,600 +154%
CLOS
70
Compagnie Lombard Odier SCmA
Switzerland
$1.25M -$526K -15,620 -30%
Ameriprise
71
Ameriprise
Minnesota
$1.05M -$181K -5,380 -15%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$1.05M -$3.88K -115 -0.4%
RG
73
Rathbones Group
United Kingdom
$1.03M +$45.5K +1,350 +5%
BHWM
74
Bar Harbor Wealth Management
New Hampshire
$1.02M -$106K -3,151 -10%
IUHSA
75
Itau Unibanco Holding S.A.
Brazil
$1.02M +$993K +29,470 New

EZU Hedge Fund Activity: Q3 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q3 2016, worth a combined $2.99B — down 20% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EZU positions and 16 closed out — a net gain of 6 holders — while 38 added to existing stakes and 76 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $99.2M. The largest seller was BlackRock Fund Advisors, cutting an estimated $396M.

  • 162 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q3 2016, up from 158 in Q2 2016.
  • Funds reported $2.99B of iShare MSCI Eurozone ETF stock for Q3 2016, down 20% quarter-over-quarter.
  • 22 funds opened new iShare MSCI Eurozone ETF positions in Q3 2016 and 16 closed out, a net change of +6 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q3 2016 was Provida Pension Fund Administrator, an estimated $99.2M added.
  • The largest iShare MSCI Eurozone ETF seller in Q3 2016 was BlackRock Fund Advisors, an estimated $396M sold.

Based on aggregated 13F filings for Q3 2016.