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iShare MSCI Eurozone ETF

250 hedge funds and large institutions have $4.84B invested in iShare MSCI Eurozone ETF in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

16% less capital invested

Capital invested by funds: $5.77B → $4.84B (-$928M)

22% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 89

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
250
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$345K
Puts
$387K
Net Calls
Net Calls Change

Top Buyers

1 +$98.4M
2 +$25.1M
3 +$24.9M
4
UBS Group
UBS Group
Switzerland
+$20.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.87M

Top Sellers

1 -$304M
2 -$61.9M
3 -$52.7M
4
Morgan Stanley
Morgan Stanley
New York
-$34.8M
5
CWM
Congress Wealth Management
Massachusetts
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.58M
52
$3.54M
53
$3.49M
54
$3.12M
55
$2.7M
56
$2.65M
57
$2.54M
58
$2.42M
59
$2.26M
60
$2.26M
61
$2.21M
62
$2.15M
63
$2.12M
64
$2.02M
65
$2.01M
66
$1.96M
67
$1.93M
68
$1.82M
69
$1.76M
70
$1.63M
71
$1.62M
72
$1.35M
73
$1.29M
74
$1.25M
75
$1.25M