EZU icon

iShare MSCI Eurozone ETF

176 hedge funds and large institutions have $2.8B invested in iShare MSCI Eurozone ETF in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

3.25% less ownership

Funds ownership: 70.08%66.84% (-3.2%)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

21% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $2.05M

Holders
176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.63M
Puts
$2.05M
Net Calls
Net Calls Change

Top Sellers

1 -$157M
2 -$136M
3 -$67.8M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$50.6M
5
BlackRock
BlackRock
New York
-$38.4M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.17M
52
$3.12M
53
$3.08M
54
$3.04M
55
$2.72M
56
$2.66M
57
$2.61M
58
$2.55M
59
$2.51M
60
$2.31M
61
$2.12M
62
$2.05M
63
$2.04M
64
$1.97M
65
$1.89M
66
$1.86M
67
$1.85M
68
$1.73M
69
$1.72M
70
$1.69M
71
$1.6M
72
$1.56M
73
$1.5M
74
$1.37M
75
$1.36M