EZU icon

iShare MSCI Eurozone ETF

175 hedge funds and large institutions have $2.29B invested in iShare MSCI Eurozone ETF in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 85 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

66% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 61

69% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 85

93% less call options, than puts

Call options by funds: $241K | Put options by funds: $3.53M

Holders
175
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$241K
Puts
$3.53M
Net Calls
Net Calls Change

Top Buyers

1 +$30.4M
2 +$22.6M
3 +$8.23M
4
Goldman Sachs
Goldman Sachs
New York
+$7.47M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.18M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.22M
52
$2.15M
53
$2.09M
54
$2.08M
55
$2.05M
56
$1.85M
57
$1.8M
58
$1.67M
59
$1.52M
60
$1.49M
61
$1.47M
62
$1.26M
63
$1.25M
64
$1.22M
65
$1.2M
66
$1.17M
67
$1.1M
68
$1.08M
69
$866K
70
$823K
71
$819K
72
$799K
73
$772K
74
$769K
75
$765K