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iShare MSCI Eurozone ETF

167 hedge funds and large institutions have $4.27B invested in iShare MSCI Eurozone ETF in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

11% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 57

9% more capital invested

Capital invested by funds: $3.93B → $4.27B (+$348M)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

1% more funds holding

Funds holding: 165167 (+2)

0.42% more ownership

Funds ownership: 40.39%40.81% (+0.42%)

Holders
167
Holders Change
+2
Holders Change %
+1.21%
% of All Funds
4.66%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.5%
New
24
Increased
63
Reduced
57
Closed
20
Calls
$3.65M
Puts
Net Calls
+$3.65M
Net Calls Change
-$904K
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
76
Karpus Investment Management
New York
$1.4M -$1.34M -36,101 -47%
WAM
77
Wolverine Asset Management
Illinois
$1.39M +$940K +25,415 +168%
GT
78
Glenmede Trust
Pennsylvania
$1.34M -$20.4K -552 -1%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$1.3M +$92.5K +2,500 +7%
COLIM
80
City of London Investment Management
United Kingdom
$1.28M
FC
81
FCA Corp
Texas
$1.24M +$550K +14,876 +70%
RG
82
Rathbones Group
United Kingdom
$1.12M +$134K +3,620 +12%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$1.11M +$160K +4,324 +15%
SGAM
84
Steinberg Global Asset Management
Florida
$1.07M +$332K +8,965 +40%
FWCM
85
Ferguson Wellman Capital Management
Oregon
$1.05M -$76.2K -2,060 -6%
Ameriprise
86
Ameriprise
Minnesota
$1.05M +$586K +15,848 +108%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.01M -$133K -3,600 -11%
BHWM
88
Bar Harbor Wealth Management
New Hampshire
$960K +$68.9K +1,863 +7%
JIR
89
James Investment Research
Ohio
$944K -$4.81K -130 -0.5%
SCM
90
SOL Capital Management
Maryland
$910K +$305K +8,250 +45%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$859K
PG
92
Patten Group
Tennessee
$789K -$239K -6,450 -22%
S
93
SignatureFD
Georgia
$788K -$630K -17,015 -43%
TFA
94
Transamerica Financial Advisors
Florida
$728K +$7.88K +213 +1%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$672K -$752K -20,320 -51%
CA
96
Cetera Advisors
Colorado
$615K -$289K -7,813 -30%
CNB
97
City National Bank
California
$608K +$655K +17,692 New
CCWA
98
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$568K
RIG
99
RiverFront Investment Group
Virginia
$566K +$271K +7,328 +80%
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$545K +$587K +15,871 New

EZU Hedge Fund Activity: Q3 2015 in Review

167 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q3 2015, worth a combined $4.27B — up 8.9% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EZU positions and 20 closed out — a net gain of 4 holders — while 63 added to existing stakes and 57 trimmed.

The largest buyer was Bessemer Group, adding an estimated $825M. The largest seller was Bank of Nova Scotia, cutting an estimated $232M.

  • 167 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q3 2015, up from 165 in Q2 2015.
  • Funds reported $4.27B of iShare MSCI Eurozone ETF stock for Q3 2015, up 8.9% quarter-over-quarter.
  • 24 funds opened new iShare MSCI Eurozone ETF positions in Q3 2015 and 20 closed out, a net change of +4 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q3 2015 was Bessemer Group, an estimated $825M added.
  • The largest iShare MSCI Eurozone ETF seller in Q3 2015 was Bank of Nova Scotia, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2015.