iShare MSCI Eurozone ETF
242 hedge funds and large institutions have $4.34B invested in iShare MSCI Eurozone ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 89 reducing their positions, and 51 closing their positions.
0.27% less ownership
Funds ownership: 66.74% → 66.47% (-0.27%)
10% less funds holding
Funds holding: 270 → 242 (-28)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
22% less capital invested
Capital invested by funds: $5.6B → $4.34B (-$1.26B)
27% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 89
47% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 51
98% less call options, than puts
Call options by funds: $1.69M | Put options by funds: $98.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$126M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$69.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$50.7M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$22.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$805M |
| 2 |
AssetMark Inc
Concord,
California
|
-$112M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$75M |
| 4 |
Cerity Partners
New York
|
-$16.2M |
| 5 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
-$16.1M |
EZU Hedge Fund Activity: Q3 2023 in Review
242 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q3 2023, worth a combined $4.34B — down 22% from $5.6B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of EZU and 27 opened new positions — a net loss of 24 holders — while 89 trimmed existing stakes and 65 added.
The largest buyer was Jane Street, adding an estimated $126M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $805M.
- 242 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q3 2023, down from 270 in Q2 2023.
- Funds reported $4.34B of iShare MSCI Eurozone ETF stock for Q3 2023, down 22% quarter-over-quarter.
- 27 funds opened new iShare MSCI Eurozone ETF positions in Q3 2023 and 51 closed out, a net change of -24 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q3 2023 was Jane Street, an estimated $126M added.
- The largest iShare MSCI Eurozone ETF seller in Q3 2023 was Northwestern Mutual Wealth Management, an estimated $805M sold.
Based on aggregated 13F filings for Q3 2023.