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iShare MSCI Eurozone ETF

166 hedge funds and large institutions have $3.33B invested in iShare MSCI Eurozone ETF in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $4.41M | Put options by funds: $1.82M

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

27% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 44

16% more capital invested

Capital invested by funds: $2.87B → $3.33B (+$459M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

6% more funds holding

Funds holding: 156166 (+10)

4.42% less ownership

Funds ownership: 39.75%35.33% (-4.4%)

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
4.42%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
35
Increased
56
Reduced
44
Closed
23
Calls
$4.41M
Puts
$1.82M
Net Calls
+$2.58M
Net Calls Change
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
76
Clark Capital Management Group
Pennsylvania
$1.39M -$811K -21,596 -37%
BPC
77
Banque Pictet & Cie
Switzerland
$1.35M +$376K +10,000 +40%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$1.31M +$66.3K +1,765 +6%
PG
79
Patten Group
Tennessee
$1.17M -$90.1K -2,400 -7%
RCWMU
80
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.1M
RG
81
Rathbones Group
United Kingdom
$1.1M +$557K +14,835 +109%
EVM
82
Eaton Vance Management
Massachusetts
$998K +$971K +25,856 New
UCFA
83
United Capital Financial Advisors
Texas
$977K +$302K +8,032 +48%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$965K
BBHC
85
Brown Brothers Harriman & Co
New York
$934K
SB
86
Suntrust Banks
Georgia
$916K +$167K +4,442 +23%
FAAS
87
First Allied Advisory Services
California
$789K +$439K +11,683 +132%
FC
88
FCA Corp
Texas
$774K +$198K +5,263 +36%
TFA
89
Transamerica Financial Advisors
Florida
$763K -$6.37M -169,613 -90%
FA
90
FDx Advisors
Illinois
$749K +$729K +19,400 New
Franklin Resources
91
Franklin Resources
California
$721K -$75.9K -2,021 -10%
JIR
92
James Investment Research
Ohio
$715K +$696K +18,530 New
F
93
FolioMetrix
Nebraska
$700K +$240K +6,382 +54%
BHWM
94
Bar Harbor Wealth Management
New Hampshire
$697K +$59K +1,570 +10%
PPA
95
Parametric Portfolio Associates
Washington
$695K -$113K -3,021 -14%
CCWA
96
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$638K
CA
97
Cetera Advisors
Colorado
$635K -$387K -10,301 -39%
Citadel Advisors
98
Citadel Advisors
Florida
$610K -$83.3K -2,219 -12%
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$595K -$6.37M -169,541 -92%
BWM
100
Baystate Wealth Management
Massachusetts
$559K +$338 +9 +0.1%

EZU Hedge Fund Activity: Q1 2015 in Review

166 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q1 2015, worth a combined $3.33B — up 16% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EZU positions and 23 closed out — a net gain of 12 holders — while 56 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $775M. The largest seller was Ameriprise, cutting an estimated $222M.

  • 166 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q1 2015, up from 156 in Q4 2014.
  • Funds reported $3.33B of iShare MSCI Eurozone ETF stock for Q1 2015, up 16% quarter-over-quarter.
  • 35 funds opened new iShare MSCI Eurozone ETF positions in Q1 2015 and 23 closed out, a net change of +12 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $775M added.
  • The largest iShare MSCI Eurozone ETF seller in Q1 2015 was Ameriprise, an estimated $222M sold.

Based on aggregated 13F filings for Q1 2015.