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iShare MSCI Eurozone ETF

175 hedge funds and large institutions have $3.59B invested in iShare MSCI Eurozone ETF in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 45

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

5% more funds holding

Funds holding: 166175 (+9)

5.61% less ownership

Funds ownership: 36.89%31.27% (-5.6%)

6% less capital invested

Capital invested by funds: $3.82B → $3.59B (-$230M)

17% less funds holding in top 10

Funds holding in top 10: 2420 (-4)

78% less call options, than puts

Call options by funds: $5.84M | Put options by funds: $26.2M

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
5.03%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.57%
New
27
Increased
74
Reduced
45
Closed
17
Calls
$5.84M
Puts
$26.2M
Net Calls
-$20.4M
Net Calls Change
-$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$2.16M +$648K +15,100 +42%
ST
77
Spot Trading
Illinois
$2.04M -$2.09M -48,634 -50%
NG
78
NatWest Group
United Kingdom
$1.91M -$19.5K -454 -1%
S
79
SignatureFD
Georgia
$1.84M +$1.87M +43,500 New
WT
80
Wilmington Trust
Delaware
$1.84M +$1.54K +36 +0.1%
JP Morgan Chase
81
JP Morgan Chase
New York
$1.61M +$968K +22,565 +147%
CLOS
82
Compagnie Lombard Odier SCmA
Switzerland
$1.54M
CA
83
Cetera Advisors
Colorado
$1.49M +$426K +9,935 +39%
CPC
84
Cookson Peirce & Co
Pennsylvania
$1.39M +$69K +1,610 +5%
LPL Financial
85
LPL Financial
California
$1.37M +$729 +17 +0.1%
VFA
86
Virtus Fund Advisers
Connecticut
$1.34M +$1.36M +31,640 New
BCM
87
Barometer Capital Management
Ontario, Canada
$1.33M
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$1.2M +$1.22M +28,369 New
State Street
89
State Street
Massachusetts
$1.11M +$234K +5,452 +26%
WA
90
Winfield Associates
Ohio
$1.09M -$129K -3,000 -10%
TFA
91
Transamerica Financial Advisors
Florida
$1.07M +$149K +3,463 +16%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$1.06M
RCWMU
93
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.06M
BBHC
94
Brown Brothers Harriman & Co
New York
$1.02M
WTNA
95
Wilmington Trust National Association
Delaware
$1.01M +$200K +4,665 +24%
TPP
96
Triangle Peak Partners
California
$1M -$1.58M -36,893 -61%
FWCM
97
Ferguson Wellman Capital Management
Oregon
$985K
BCM
98
Bluefin Capital Management
New York
$900K +$197K +4,596 +28%
RTIM
99
Round Table Investment Management
North Carolina
$889K +$285K +6,651 +46%
Franklin Resources
100
Franklin Resources
California
$887K +$67.6K +1,576 +8%

EZU Hedge Fund Activity: Q2 2014 in Review

175 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q2 2014, worth a combined $3.59B — down 6% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EZU positions and 17 closed out — a net gain of 10 holders — while 74 added to existing stakes and 45 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $114M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $394M.

  • 175 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q2 2014, up from 166 in Q1 2014.
  • Funds reported $3.59B of iShare MSCI Eurozone ETF stock for Q2 2014, down 6% quarter-over-quarter.
  • 27 funds opened new iShare MSCI Eurozone ETF positions in Q2 2014 and 17 closed out, a net change of +10 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q2 2014 was Flow Traders U.S., an estimated $114M added.
  • The largest iShare MSCI Eurozone ETF seller in Q2 2014 was Provida Pension Fund Administrator, an estimated $394M sold.

Based on aggregated 13F filings for Q2 2014.