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iShare MSCI Eurozone ETF

162 hedge funds and large institutions have $2.99B invested in iShare MSCI Eurozone ETF in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 76 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

3% more funds holding

Funds holding: 158162 (+4)

6.8% less ownership

Funds ownership: 27.48%20.68% (-6.8%)

20% less capital invested

Capital invested by funds: $3.72B → $2.99B (-$727M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

50% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 76

73% less call options, than puts

Call options by funds: $6.31M | Put options by funds: $23M

Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
4.32%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
22
Increased
38
Reduced
76
Closed
16
Calls
$6.31M
Puts
$23M
Net Calls
-$16.7M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$966K -$77.5K -2,300 -8%
SAM
77
Sequent Asset Management
Texas
$943K -$1.69K -50 -0.2%
MWM
78
Merriman Wealth Management
Washington
$838K +$819K +24,300 New
FWCM
79
Ferguson Wellman Capital Management
Oregon
$833K -$243K -7,195 -23%
CC
80
Cedar Capital
Illinois
$733K +$720K +21,356 New
SGAM
81
Steinberg Global Asset Management
Florida
$722K -$569K -16,887 -45%
RIG
82
RiverFront Investment Group
Virginia
$688K -$16K -476 -2%
TFA
83
Transamerica Financial Advisors
Florida
$687K -$18.6K -551 -3%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$657K +$7.95K +236 +1%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$652K -$220K -6,540 -26%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$603K
Pacer Advisors
87
Pacer Advisors
Pennsylvania
$595K +$541K +16,045 +1,315%
William Blair & Company
88
William Blair & Company
Illinois
$545K +$5.12K +152 +1%
GT
89
Glenmede Trust
Pennsylvania
$513K -$367K -10,900 -42%
Franklin Resources
90
Franklin Resources
California
$504K +$45.4K +1,348 +10%
RJA
91
Raymond James & Associates
Florida
$500K +$3.37K +100 +0.7%
VKH
92
Virtu KCG Holdings
New York
$476K -$4.14M -122,961 -90%
ACI
93
AMP Capital Investors
Australia
$465K +$240K +7,122 +108%
BWM
94
Baystate Wealth Management
Massachusetts
$430K -$21.8K -647 -5%
M&T Bank
95
M&T Bank
New York
$404K +$179K +5,308 +83%
HighTower Advisors
96
HighTower Advisors
Illinois
$402K -$410K -12,168 -51%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$402K -$48.8K -1,449 -11%
S
98
SignatureFD
Georgia
$398K -$273K -8,101 -41%
JFA
99
JNBA Financial Advisors
Minnesota
$398K +$389K +11,550 New
IA
100
IFP Advisors
Florida
$389K +$28.8K +855 +8%

EZU Hedge Fund Activity: Q3 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q3 2016, worth a combined $2.99B — down 20% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EZU positions and 16 closed out — a net gain of 6 holders — while 38 added to existing stakes and 76 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $99.2M. The largest seller was BlackRock Fund Advisors, cutting an estimated $396M.

  • 162 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q3 2016, up from 158 in Q2 2016.
  • Funds reported $2.99B of iShare MSCI Eurozone ETF stock for Q3 2016, down 20% quarter-over-quarter.
  • 22 funds opened new iShare MSCI Eurozone ETF positions in Q3 2016 and 16 closed out, a net change of +6 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q3 2016 was Provida Pension Fund Administrator, an estimated $99.2M added.
  • The largest iShare MSCI Eurozone ETF seller in Q3 2016 was BlackRock Fund Advisors, an estimated $396M sold.

Based on aggregated 13F filings for Q3 2016.