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iShare MSCI Eurozone ETF

267 hedge funds and large institutions have $7.08B invested in iShare MSCI Eurozone ETF in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 71 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 71

1% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $15.3M

3.39% less ownership

Funds ownership: 51.92%48.53% (-3.4%)

4% less funds holding

Funds holding: 278267 (-11)

11% less capital invested

Capital invested by funds: $8B → $7.08B (-$916M)

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

21% less funds holding in top 10

Funds holding in top 10: 2419 (-5)

Holders
267
Holders Change
-11
Holders Change %
-3.96%
% of All Funds
6.12%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.44%
New
38
Increased
119
Reduced
71
Closed
45
Calls
$15.1M
Puts
$15.3M
Net Calls
-$186K
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$12.3M +$12.6M +283,054 New
HSBC Holdings
52
HSBC Holdings
United Kingdom
$12.1M +$841K +18,916 +7%
AWE
53
Avidian Wealth Enterprises
Texas
$11.6M +$420K +9,446 +4%
Squarepoint
54
Squarepoint
New York
$11.4M +$10M +225,500 +611%
RAM
55
Riggs Asset Management
Pennsylvania
$11.1M -$132K -2,960 -1%
Citigroup
56
Citigroup
New York
$11M -$73.3M -1,648,557 -87%
Jane Street
57
Jane Street
New York
$11M -$9.58M -215,400 -46%
VSWA
58
Vontobel Swiss Wealth Advisors
Switzerland
$10.5M +$442K +9,945 +4%
FTIOP
59
Fiduciary Trust International of Pennsylvania
Pennsylvania
$10.4M +$5.53M +124,346 +108%
MNG
60
Manning & Napier Group
New York
$9.96M
Fidelity International
61
Fidelity International
Bermuda
$9.36M -$242K -5,431 -2%
SG Americas Securities
62
SG Americas Securities
New York
$9.21M -$3.7M -83,271 -28%
SHA
63
Seneca House Advisors
Virginia
$8.88M +$581K +13,050 +7%
NSLI
64
Nan Shan Life Insurance
Taiwan
$8.45M +$6.31M +141,937 +268%
ST
65
Smithfield Trust
Pennsylvania
$8.28M -$80.6K -1,811 -0.9%
H
66
Hexavest
Quebec, Canada
$8.02M -$10M -224,903 -55%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$7.77M +$3.25M +73,070 +69%
T2I
68
Turim 21 Investimentos
Brazil
$7.42M +$2.77M +62,337 +57%
IUHSA
69
Itau Unibanco Holding S.A.
Brazil
$7.18M +$7.36M +165,531 New
RJFSA
70
Raymond James Financial Services Advisors
Florida
$7.12M +$1.75M +39,383 +32%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$6.87M -$533K -11,976 -7%
WAS
72
Winch Advisory Services
Wisconsin
$6.58M +$6.54M +146,964 +3,021%
Brown Advisory
73
Brown Advisory
Maryland
$6.5M -$285K -6,408 -4%
Northern Trust
74
Northern Trust
Illinois
$6.27M +$372K +8,363 +6%
NCM
75
Northwest Capital Management
Oregon
$5.66M +$466K +10,470 +9%

EZU Hedge Fund Activity: Q1 2018 in Review

267 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q1 2018, worth a combined $7.08B — down 11% from $8B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of EZU and 38 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 119 added.

The largest buyer was Morgan Stanley, adding an estimated $119M. The largest seller was Bank of America, cutting an estimated $895M.

  • 267 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q1 2018, down from 278 in Q4 2017.
  • Funds reported $7.08B of iShare MSCI Eurozone ETF stock for Q1 2018, down 11% quarter-over-quarter.
  • 38 funds opened new iShare MSCI Eurozone ETF positions in Q1 2018 and 45 closed out, a net change of -7 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q1 2018 was Morgan Stanley, an estimated $119M added.
  • The largest iShare MSCI Eurozone ETF seller in Q1 2018 was Bank of America, an estimated $895M sold.

Based on aggregated 13F filings for Q1 2018.