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iShare MSCI Eurozone ETF
EZU

159 hedge funds and large institutions have $2.85B invested in iShare MSCI Eurozone ETF in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 62 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

18.67% more ownership

Funds ownership: 20.68% → 39.36% (+19%)

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

5% less capital invested

Capital invested by funds: $2.99B → $2.85B (-$141M)

2% less funds holding

Funds holding: 162 → 159 (-3)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

29% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 62

80% less call options, than puts

Call options by funds: $3.31M | Put options by funds: $16.9M

Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
3.98%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
36
Increased
44
Reduced
62
Closed
36
Calls
$3.31M
Puts
$16.9M
Net Calls
-$13.6M
Net Calls Change
+$3.09M

Top Buyers

Rank Fund Capital Flow
1
S
SignatureFD
Georgia
+$86M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$42.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.7M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$31.9M
5
SAS
Sage Advisory Services
Texas
+$26.3M

Top Sellers

Rank Fund Capital Flow
1
PPFA
Provida Pension Fund Administrator
Chile
-$153M
2
BFA
BlackRock Fund Advisors
California
-$150M
3
Jane Street
Jane Street
New York
-$53.9M
4
FT
Fiduciary Trust
Massachusetts
-$28.3M
5
P3I
Progeny 3 Inc
Washington
-$27.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
51
Baring Asset Management
United Kingdom
$3.09M +$3.02M +89,480 New
VKH
52
Virtu KCG Holdings
New York
$2.73M +$2.2M +65,105 +472%
Citadel Advisors
53
Citadel Advisors
Florida
$2.65M -$3.47M -102,588 -57%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$2.6M +$117K +3,469 +5%
PNAA
55
Pictet North America Advisors
Switzerland
$2.59M +$93.4K +2,765 +4%
RJA
56
Raymond James & Associates
Florida
$2.58M +$2.03M +60,193 +415%
FC
57
FCA Corp
Texas
$2.47M +$158K +4,682 +7%
RC
58
RegentAtlantic Capital
New Jersey
$2.17M -$1.14M -33,726 -35%
Fidelity International
59
Fidelity International
Bermuda
$2.13M -$1.53M -45,200 -42%
Citigroup
60
Citigroup
New York
$2.04M -$1.53M -45,231 -43%
RCWMU
61
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.99M – – –
H
62
Hexavest
Quebec, Canada
$1.82M -$4.19M -123,862 -70%
EIA
63
Edgemoor Investment Advisors
Maryland
$1.73M – – –
FHC
64
First Heartland Consultants
Missouri
$1.72M +$1.68M +49,580 New
Nomura Asset Management
65
Nomura Asset Management
Japan
$1.56M +$1.52M +45,000 New
SCM
66
SOL Capital Management
Maryland
$1.54M +$47.3K +1,400 +3%
FAM
67
Foresters Asset Management
Ontario, Canada
$1.48M -$98K -2,900 -6%
TSS
68
Two Sigma Securities
New York
$1.36M +$1.33M +39,390 New
Stifel Financial
69
Stifel Financial
Missouri
$1.3M +$326K +9,646 +35%
CLOS
70
Compagnie Lombard Odier SCmA
Switzerland
$1.25M -$6.76K -200 -0.6%
RG
71
Rathbones Group
United Kingdom
$1.22M +$184K +5,435 +18%
ACP
72
Arcus Capital Partners
Georgia
$1.1M +$1.08M +31,857 New
Ameriprise
73
Ameriprise
Minnesota
$1.07M +$19.1K +565 +2%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1.01M -$328K -9,700 -25%
HFM
75
Harvest Fund Management
China
$1.01M +$983K +29,093 New
1 2
3
4 5

EZU Hedge Fund Activity: Q4 2016 in Review

159 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q4 2016, worth a combined $2.85B — down 4.7% from $2.99B a quarter earlier.

Fund positioning in EZU was balanced in Q4 2016: 36 funds opened new positions, 36 closed out, 44 added to existing stakes and 62 trimmed.

The largest buyer was SignatureFD, adding an estimated $86M. The largest seller was Provida Pension Fund Administrator, exiting entirely with an estimated $153M sold.

  • 159 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q4 2016, down from 162 in Q3 2016.
  • Funds reported $2.85B of iShare MSCI Eurozone ETF stock for Q4 2016, down 4.7% quarter-over-quarter.
  • 36 funds opened new iShare MSCI Eurozone ETF positions in Q4 2016 and 36 closed out, a net change of 0 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q4 2016 was SignatureFD, an estimated $86M added.
  • The largest iShare MSCI Eurozone ETF seller in Q4 2016 was Provida Pension Fund Administrator, an estimated $153M sold.

Based on aggregated 13F filings for Q4 2016.