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iShare MSCI Eurozone ETF
EZU

257 hedge funds and large institutions have $5.77B invested in iShare MSCI Eurozone ETF in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 82 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

11% more capital invested

Capital invested by funds: $5.22B → $5.77B (+$550M)

3.98% more ownership

Funds ownership: 68.68% → 72.66% (+4%)

3% more funds holding

Funds holding: 250 → 257 (+7)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

2% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 82

34% less call options, than puts

Call options by funds: $3.56M | Put options by funds: $5.42M

Holders
257
Holders Change
+7
Holders Change %
+2.8%
% of All Funds
3.69%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
35
Increased
80
Reduced
82
Closed
28
Calls
$3.56M
Puts
$5.42M
Net Calls
-$1.85M
Net Calls Change
+$1.05M

Top Buyers

Rank Fund Capital Flow
1
TD Asset Management
TD Asset Management
Ontario, Canada
+$168M
2
Jane Street
Jane Street
New York
+$62.3M
3
PPFA
Provida Pension Fund Administrator
Chile
+$50.2M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$43.3M
5
RBA
Richard Bernstein Advisors
New York
+$36.4M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$147M
2
Morgan Stanley
Morgan Stanley
New York
-$28M
3
BlackRock
BlackRock
New York
-$17.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16.4M
5
Cerity Partners
Cerity Partners
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.47M – – –
SG Americas Securities
52
SG Americas Securities
New York
$4.98M +$2.85M +56,951 +149%
MML Investors Services
53
MML Investors Services
Massachusetts
$4.62M +$133K +2,669 +3%
GSC
54
G&S Capital
Colorado
$4.44M +$7.64K +153 +0.2%
Millennium Management
55
Millennium Management
New York
$3.99M +$3.82M +76,468 New
HW
56
Hancock Whitney
Mississippi
$3.97M +$226K +4,525 +6%
GCA
57
Greenwood Capital Associates
South Carolina
$3.82M -$294K -5,888 -7%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$3.71M -$206K -4,118 -6%
Barclays
59
Barclays
United Kingdom
$3.65M +$2.79M +55,753 +396%
Cetera Investment Advisers
60
Cetera Investment Advisers
Illinois
$3.51M +$1.12M +22,403 +50%
EWA
61
Evolution Wealth Advisors
Florida
$3.39M -$307K -6,140 -9%
BBVA
62
Banco Bilbao Vizcaya Argentaria
Spain
$3.18M -$6.44M -128,946 -68%
PNAA
63
Pictet North America Advisors
Switzerland
$2.99M – – –
FTUS
64
Flow Traders U.S.
New York
$2.93M +$2.81M +56,157 New
EWM
65
Endowment Wealth Management
Wisconsin
$2.93M +$147K +2,947 +6%
QCM
66
Quantinno Capital Management
New York
$2.52M +$449K +8,980 +23%
RG
67
Rathbones Group
United Kingdom
$2.39M -$242K -4,845 -10%
ICP
68
Interchange Capital Partners
Pennsylvania
$2.36M +$111K +2,225 +5%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$2.35M – – –
Wealth Enhancement Advisory Services
70
Wealth Enhancement Advisory Services
Minnesota
$2.32M +$115K +2,297 +5%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$2.31M -$103K -2,062 -4%
CLOS
72
Compagnie Lombard Odier SCmA
Switzerland
$2.29M +$15.1K +302 +0.7%
Stifel Financial
73
Stifel Financial
Missouri
$2.27M -$274K -5,477 -11%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$2.23M -$110K -2,204 -5%
Renaissance Technologies
75
Renaissance Technologies
New York
$2.12M +$2.03M +40,600 New
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EZU Hedge Fund Activity: Q3 2024 in Review

257 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q3 2024, worth a combined $5.77B — up 11% from $5.22B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EZU positions and 28 closed out — a net gain of 7 holders — while 80 added to existing stakes and 82 trimmed.

The largest buyer was TD Asset Management, adding an estimated $168M. The largest seller was Goldman Sachs, cutting an estimated $147M.

  • 257 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q3 2024, up from 250 in Q2 2024.
  • Funds reported $5.77B of iShare MSCI Eurozone ETF stock for Q3 2024, up 11% quarter-over-quarter.
  • 35 funds opened new iShare MSCI Eurozone ETF positions in Q3 2024 and 28 closed out, a net change of +7 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q3 2024 was TD Asset Management, an estimated $168M added.
  • The largest iShare MSCI Eurozone ETF seller in Q3 2024 was Goldman Sachs, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2024.