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iShare MSCI Eurozone ETF

159 hedge funds and large institutions have $2.85B invested in iShare MSCI Eurozone ETF in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 62 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

18.67% more ownership

Funds ownership: 20.68%39.36% (+19%)

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

5% less capital invested

Capital invested by funds: $2.99B → $2.85B (-$141M)

2% less funds holding

Funds holding: 162159 (-3)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

29% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 62

80% less call options, than puts

Call options by funds: $3.31M | Put options by funds: $16.9M

Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
3.98%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
36
Increased
44
Reduced
62
Closed
36
Calls
$3.31M
Puts
$16.9M
Net Calls
-$13.6M
Net Calls Change
+$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
76
Bar Harbor Wealth Management
New Hampshire
$983K -$38.6K -1,143 -4%
VV
77
Valentine Ventures
Oregon
$964K +$941K +27,852 New
SAM
78
Sequent Asset Management
Texas
$946K
NG
79
NatWest Group
United Kingdom
$916K +$597K +17,652 +200%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$866K -$186K -5,515 -18%
VFA
81
Voya Financial Advisors
Connecticut
$829K +$815K +24,114 New
IUHSA
82
Itau Unibanco Holding S.A.
Brazil
$812K -$203K -6,000 -20%
CC
83
Cedar Capital
Illinois
$772K +$32.4K +960 +4%
GWM
84
Geneos Wealth Management
Colorado
$737K +$720K +21,315 New
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$692K +$38.1K +1,127 +6%
RIG
86
RiverFront Investment Group
Virginia
$677K -$12.9K -381 -2%
TFA
87
Transamerica Financial Advisors
Florida
$672K -$16.1K -477 -2%
AllianceBernstein
88
AllianceBernstein
Tennessee
$629K +$311K +9,216 +103%
IA
89
IFP Advisors
Florida
$623K +$227K +6,720 +60%
Pacer Advisors
90
Pacer Advisors
Pennsylvania
$564K -$32.9K -974 -6%
SGAM
91
Steinberg Global Asset Management
Florida
$558K -$162K -4,802 -23%
Millennium Management
92
Millennium Management
New York
$557K -$4.06M -120,100 -88%
WF
93
WealthTrust Fairport
Ohio
$540K +$209K +6,170 +65%
CF
94
CenterStar Fund
Illinois
$496K
Barclays
95
Barclays
United Kingdom
$472K -$2.41M -71,200 -84%
BWM
96
Baystate Wealth Management
Massachusetts
$469K +$33.3K +986 +8%
BWM
97
Braver Wealth Management
Massachusetts
$437K +$155K +4,578 +57%
VanEck Associates
98
VanEck Associates
New York
$424K +$269K +7,974 +187%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$422K -$232K -6,854 -36%
GT
100
Glenmede Trust
Pennsylvania
$414K -$98K -2,900 -19%

EZU Hedge Fund Activity: Q4 2016 in Review

159 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q4 2016, worth a combined $2.85B — down 4.7% from $2.99B a quarter earlier.

Fund positioning in EZU was balanced in Q4 2016: 36 funds opened new positions, 36 closed out, 44 added to existing stakes and 62 trimmed.

The largest buyer was SignatureFD, adding an estimated $86M. The largest seller was Provida Pension Fund Administrator, exiting entirely with an estimated $153M sold.

  • 159 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q4 2016, down from 162 in Q3 2016.
  • Funds reported $2.85B of iShare MSCI Eurozone ETF stock for Q4 2016, down 4.7% quarter-over-quarter.
  • 36 funds opened new iShare MSCI Eurozone ETF positions in Q4 2016 and 36 closed out, a net change of 0 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q4 2016 was SignatureFD, an estimated $86M added.
  • The largest iShare MSCI Eurozone ETF seller in Q4 2016 was Provida Pension Fund Administrator, an estimated $153M sold.

Based on aggregated 13F filings for Q4 2016.