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iShare MSCI Eurozone ETF

253 hedge funds and large institutions have $5.3B invested in iShare MSCI Eurozone ETF in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $1.3M

1.54% more ownership

Funds ownership: 48.53%50.07% (+1.5%)

5% less funds holding

Funds holding: 267253 (-14)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

25% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 104

25% less capital invested

Capital invested by funds: $7.08B → $5.3B (-$1.78B)

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

Holders
253
Holders Change
-14
Holders Change %
-5.24%
% of All Funds
5.79%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.37%
New
25
Increased
78
Reduced
104
Closed
39
Calls
$2.17M
Puts
$1.3M
Net Calls
+$872K
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
CGI
51
Cougar Global Investments
Ontario, Canada
$8.44M -$3.58M -82,070 -29%
RJA
52
Raymond James & Associates
Florida
$8.27M -$14.4M -330,689 -62%
NSLI
53
Nan Shan Life Insurance
Taiwan
$7.99M
ST
54
Smithfield Trust
Pennsylvania
$7.83M -$6.19K -142 -0.1%
S
55
SignatureFD
Georgia
$7.62M -$115M -2,641,964 -93%
IUHSA
56
Itau Unibanco Holding S.A.
Brazil
$7.2M +$432K +9,912 +6%
WAS
57
Winch Advisory Services
Wisconsin
$5.89M -$356K -8,156 -5%
Brown Advisory
58
Brown Advisory
Maryland
$5.8M -$369K -8,455 -6%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.32M +$503K +11,528 +10%
HighTower Advisors
60
HighTower Advisors
Illinois
$5.26M +$394K +9,041 +8%
Toronto Dominion Bank
61
Toronto Dominion Bank
Ontario, Canada
$5.13M
NCM
62
Northwest Capital Management
Oregon
$5.07M -$306K -7,024 -5%
NCM
63
Noesis Capital Mangement
Florida
$5M +$3.27K +75 +0.1%
MPWT
64
MassMutual Private Wealth & Trust
Connecticut
$4.95M +$179K +4,113 +4%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$4.9M -$2.61M -59,779 -33%
Northern Trust
66
Northern Trust
Illinois
$4.67M -$1.34M -30,799 -21%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$4.45M -$2.18M -50,078 -32%
SB
68
Suntrust Banks
Georgia
$4.32M +$643K +14,754 +16%
Deutsche Bank
69
Deutsche Bank
Germany
$4.28M -$7.79M -178,681 -63%
CCT
70
Country Club Trust
Missouri
$4.2M -$256K -5,875 -5%
BPC
71
Banque Pictet & Cie
Switzerland
$4.19M -$11.8K -270 -0.3%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$3.84M -$3.07M -70,495 -43%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$3.72M +$33K +756 +0.8%
FC
74
FCA Corp
Texas
$3.42M -$36K -825 -1%
FA
75
FDx Advisors
Illinois
$3.38M -$1.88M -43,151 -34%

EZU Hedge Fund Activity: Q2 2018 in Review

253 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q2 2018, worth a combined $5.3B — down 25% from $7.08B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EZU and 25 opened new positions — a net loss of 14 holders — while 104 trimmed existing stakes and 78 added.

The largest buyer was Bank of Nova Scotia, adding an estimated $47M. The largest seller was BlackRock, cutting an estimated $291M.

  • 253 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q2 2018, down from 267 in Q1 2018.
  • Funds reported $5.3B of iShare MSCI Eurozone ETF stock for Q2 2018, down 25% quarter-over-quarter.
  • 25 funds opened new iShare MSCI Eurozone ETF positions in Q2 2018 and 39 closed out, a net change of -14 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q2 2018 was Bank of Nova Scotia, an estimated $47M added.
  • The largest iShare MSCI Eurozone ETF seller in Q2 2018 was BlackRock, an estimated $291M sold.

Based on aggregated 13F filings for Q2 2018.