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iShare MSCI Eurozone ETF

174 hedge funds and large institutions have $3.96B invested in iShare MSCI Eurozone ETF in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 21

39% more capital invested

Capital invested by funds: $2.85B → $3.96B (+$1.11B)

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

9% more funds holding

Funds holding: 159174 (+15)

4.37% more ownership

Funds ownership: 39.36%43.73% (+4.4%)

9% less call options, than puts

Call options by funds: $4.24M | Put options by funds: $4.65M

Holders
174
Holders Change
+15
Holders Change %
+9.43%
% of All Funds
4.33%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.32%
New
45
Increased
56
Reduced
45
Closed
21
Calls
$4.24M
Puts
$4.65M
Net Calls
-$408K
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
76
Rathbones Group
United Kingdom
$1.66M +$317K +8,817 +25%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$1.5M +$381K +10,600 +36%
Stifel Financial
78
Stifel Financial
Missouri
$1.46M +$48.7K +1,355 +4%
CLOS
79
Compagnie Lombard Odier SCmA
Switzerland
$1.45M +$82.6K +2,300 +6%
AGM
80
Alpine Global Management
New York
$1.43M +$1.37M +38,013 New
Brown Advisory
81
Brown Advisory
Maryland
$1.39M +$1.33M +36,970 New
WAM
82
Wolverine Asset Management
Illinois
$1.37M +$1.19M +33,079 +978%
GWM
83
Geneos Wealth Management
Colorado
$1.36M +$492K +13,704 +64%
ACP
84
Arcus Capital Partners
Georgia
$1.22M +$24.6K +685 +2%
Prudential Financial
85
Prudential Financial
New Jersey
$1.18M +$1.12M +31,300 New
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$1.16M +$387K +10,769 +54%
LF
87
Lee Financial
Texas
$1.15M +$1.1M +30,682 New
Nomura Asset Management
88
Nomura Asset Management
Japan
$1.13M -$539K -15,000 -33%
RC
89
RegentAtlantic Capital
New Jersey
$1.11M -$1.19M -33,269 -53%
Simplex Trading
90
Simplex Trading
Illinois
$1.11M +$1.06M +29,536 New
HFM
91
Harvest Fund Management
China
$1.09M
HFS
92
HL Financial Services
Kentucky
$1.01M +$966K +26,890 New
BTS
93
BB&T Securities
Virginia
$987K +$942K +26,239 New
VFA
94
Voya Financial Advisors
Connecticut
$939K +$29.3K +817 +3%
BHWM
95
Bar Harbor Wealth Management
New Hampshire
$886K -$174K -4,854 -17%
IA
96
IFP Advisors
Florida
$787K +$104K +2,883 +16%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$785K -$147K -4,090 -16%
FPF
98
FNY Partners Fund
New York
$783K +$747K +20,800 New
RIG
99
RiverFront Investment Group
Virginia
$748K +$12.1K +336 +2%
TFA
100
Transamerica Financial Advisors
Florida
$730K -$575 -16 -0.1%

EZU Hedge Fund Activity: Q1 2017 in Review

174 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q1 2017, worth a combined $3.96B — up 39% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EZU positions and 21 closed out — a net gain of 24 holders — while 56 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $1.41B. The largest seller was IndexIQ Advisors, cutting an estimated $17.1M.

  • 174 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q1 2017, up from 159 in Q4 2016.
  • Funds reported $3.96B of iShare MSCI Eurozone ETF stock for Q1 2017, up 39% quarter-over-quarter.
  • 45 funds opened new iShare MSCI Eurozone ETF positions in Q1 2017 and 21 closed out, a net change of +24 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q1 2017 was BlackRock, an estimated $1.41B added.
  • The largest iShare MSCI Eurozone ETF seller in Q1 2017 was IndexIQ Advisors, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2017.