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iShare MSCI Eurozone ETF

278 hedge funds and large institutions have $8B invested in iShare MSCI Eurozone ETF in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 101 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 24

124% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $1.55M

42% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 71

17% more funds holding

Funds holding: 237278 (+41)

17% more capital invested

Capital invested by funds: $6.86B → $8B (+$1.14B)

2.8% more ownership

Funds ownership: 49.12%51.92% (+2.8%)

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
278
Holders Change
+41
Holders Change %
+17.3%
% of All Funds
6.31%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.54%
New
67
Increased
101
Reduced
71
Closed
24
Calls
$3.48M
Puts
$1.55M
Net Calls
+$1.93M
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
76
Northwest Capital Management
Oregon
$5.21M +$5.22M +120,166 New
AP
77
Agilis Partners
Massachusetts
$5.13M +$225K +5,180 +5%
NCM
78
Noesis Capital Mangement
Florida
$5.11M +$19.7K +453 +0.4%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.01M +$257K +5,910 +5%
FTIOP
80
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.99M +$4.99M +114,907 New
DWA
81
Dorsey Wright & Associates
California
$4.96M +$40.7K +937 +0.8%
HCM
82
Hengehold Capital Management
Ohio
$4.88M -$58K -1,335 -1%
T2I
83
Turim 21 Investimentos
Brazil
$4.73M -$1.83M -42,083 -28%
MPWT
84
MassMutual Private Wealth & Trust
Connecticut
$4.69M +$261 +6 +0%
BPC
85
Banque Pictet & Cie
Switzerland
$4.66M -$1.11M -25,590 -19%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$4.61M -$1.47M -33,815 -24%
VanEck Associates
87
VanEck Associates
New York
$4.53M +$1.47M +33,772 +48%
Capstone Investment Advisors
88
Capstone Investment Advisors
New York
$4.27M +$4.28M +98,526 New
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$4.06M +$219K +5,036 +6%
HighTower Advisors
90
HighTower Advisors
Illinois
$4.02M +$127K +2,927 +3%
VWM
91
Venturi Wealth Management
Texas
$3.66M +$188K +4,338 +5%
FC
92
FCA Corp
Texas
$3.64M +$28.6K +659 +0.8%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$3.59M +$1.55M +35,712 +76%
SB
94
Suntrust Banks
Georgia
$3.5M +$344K +7,907 +11%
PNAA
95
Pictet North America Advisors
Switzerland
$3.24M +$97.8K +2,250 +3%
PAG
96
Private Advisory Group
Washington
$3.24M +$3.24M +74,602 New
CLOS
97
Compagnie Lombard Odier SCmA
Switzerland
$3.14M +$1.57M +36,150 +100%
FIG
98
FundX Investment Group
California
$2.76M -$5.3M -121,956 -66%
CB
99
Community Bank
New York
$2.66M -$12.2K -280 -0.5%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$2.61M +$1.2M +27,600 +85%

EZU Hedge Fund Activity: Q4 2017 in Review

278 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q4 2017, worth a combined $8B — up 17% from $6.86B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new EZU positions and 24 closed out — a net gain of 43 holders — while 101 added to existing stakes and 71 trimmed.

The largest buyer was Bank of America, adding an estimated $1.15B. The largest seller was Bank of Nova Scotia, cutting an estimated $308M.

  • 278 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q4 2017, up from 237 in Q3 2017.
  • Funds reported $8B of iShare MSCI Eurozone ETF stock for Q4 2017, up 17% quarter-over-quarter.
  • 67 funds opened new iShare MSCI Eurozone ETF positions in Q4 2017 and 24 closed out, a net change of +43 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q4 2017 was Bank of America, an estimated $1.15B added.
  • The largest iShare MSCI Eurozone ETF seller in Q4 2017 was Bank of Nova Scotia, an estimated $308M sold.

Based on aggregated 13F filings for Q4 2017.