We are live on ! Find out more
EZU icon

iShare MSCI Eurozone ETF

161 hedge funds and large institutions have $5.09B invested in iShare MSCI Eurozone ETF in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $3.6M | Put options by funds: $1.01M

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

6.51% less ownership

Funds ownership: 41.73%35.23% (-6.5%)

9% less funds holding

Funds holding: 177161 (-16)

14% less capital invested

Capital invested by funds: $5.91B → $5.09B (-$821M)

30% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 69

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

Holders
161
Holders Change
-16
Holders Change %
-9.04%
% of All Funds
4.29%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
22
Increased
48
Reduced
69
Closed
35
Calls
$3.6M
Puts
$1.01M
Net Calls
+$2.6M
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
76
Lazard Asset Management
New York
$1.37M -$7.99M -242,445 -86%
SGAM
77
Steinberg Global Asset Management
Florida
$1.35M +$179K +5,445 +16%
Ameriprise
78
Ameriprise
Minnesota
$1.29M -$139K -4,231 -11%
FWCM
79
Ferguson Wellman Capital Management
Oregon
$1.22M -$421K -12,760 -26%
NG
80
NatWest Group
United Kingdom
$1.21M +$1.42K +43 +0.1%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$1.14M -$37.6K -1,140 -3%
DCM
82
Driehaus Capital Management
Illinois
$1.11M +$1.07M +32,400 New
Stifel Financial
83
Stifel Financial
Missouri
$1.06M +$28K +849 +3%
GWM
84
Geneos Wealth Management
Colorado
$1.04M +$1.01M +30,618 New
BHWM
85
Bar Harbor Wealth Management
New Hampshire
$992K -$21.4K -648 -2%
RG
86
Rathbones Group
United Kingdom
$990K +$16.8K +510 +2%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$984K +$455K +13,800 +93%
HT
88
Hefren-Tillotson
Pennsylvania
$980K -$2.14M -64,937 -69%
SCM
89
SOL Capital Management
Maryland
$965K +$14.8K +450 +2%
SAM
90
Sequent Asset Management
Texas
$942K -$6.43K -195 -0.7%
GT
91
Glenmede Trust
Pennsylvania
$885K
M&T Bank
92
M&T Bank
New York
$869K -$150K -4,549 -15%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$860K
S
94
SignatureFD
Georgia
$787K -$61.6K -1,869 -8%
TFA
95
Transamerica Financial Advisors
Florida
$745K -$7.94K -241 -1%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$728K -$324K -9,818 -32%
RIG
97
RiverFront Investment Group
Virginia
$711K +$87.2K +2,646 +15%
IA
98
IndexIQ Advisors
New York
$656K -$1.56M -47,281 -71%
RJA
99
Raymond James & Associates
Florida
$606K +$49.2K +1,493 +9%
CA
100
Cetera Advisors
Colorado
$601K +$51.9K +1,576 +10%

EZU Hedge Fund Activity: Q1 2016 in Review

161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q1 2016, worth a combined $5.09B — down 14% from $5.91B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of EZU and 22 opened new positions — a net loss of 13 holders — while 69 trimmed existing stakes and 48 added.

The largest buyer was RegentAtlantic Capital, opening a new position worth an estimated $98.3M. The largest seller was BlackRock Fund Advisors, cutting an estimated $335M.

  • 161 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q1 2016, down from 177 in Q4 2015.
  • Funds reported $5.09B of iShare MSCI Eurozone ETF stock for Q1 2016, down 14% quarter-over-quarter.
  • 22 funds opened new iShare MSCI Eurozone ETF positions in Q1 2016 and 35 closed out, a net change of -13 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q1 2016 was RegentAtlantic Capital, an estimated $98.3M added.
  • The largest iShare MSCI Eurozone ETF seller in Q1 2016 was BlackRock Fund Advisors, an estimated $335M sold.

Based on aggregated 13F filings for Q1 2016.