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iShare MSCI Eurozone ETF

267 hedge funds and large institutions have $7.08B invested in iShare MSCI Eurozone ETF in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 71 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 71

1% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $15.3M

3.39% less ownership

Funds ownership: 51.92%48.53% (-3.4%)

4% less funds holding

Funds holding: 278267 (-11)

11% less capital invested

Capital invested by funds: $8B → $7.08B (-$916M)

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

21% less funds holding in top 10

Funds holding in top 10: 2419 (-5)

Holders
267
Holders Change
-11
Holders Change %
-3.96%
% of All Funds
6.12%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.44%
New
38
Increased
119
Reduced
71
Closed
45
Calls
$15.1M
Puts
$15.3M
Net Calls
-$186K
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
76
FDx Advisors
Illinois
$5.44M +$4.38M +98,437 +363%
Toronto Dominion Bank
77
Toronto Dominion Bank
Ontario, Canada
$5.42M +$3.34M +75,001 +150%
NCM
78
Noesis Capital Mangement
Florida
$5.28M +$180K +4,055 +3%
HighTower Advisors
79
HighTower Advisors
Illinois
$5.17M +$1.18M +26,559 +29%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.12M +$121K +2,724 +2%
Millennium Management
81
Millennium Management
New York
$5.11M -$2.53M -56,827 -33%
MPWT
82
MassMutual Private Wealth & Trust
Connecticut
$5.05M +$368K +8,281 +8%
HCM
83
Hengehold Capital Management
Ohio
$4.86M -$14.2K -319 -0.3%
CCT
84
Country Club Trust
Missouri
$4.69M +$4.81M +108,181 New
BPC
85
Banque Pictet & Cie
Switzerland
$4.44M -$222K -5,000 -5%
SB
86
Suntrust Banks
Georgia
$3.92M +$436K +9,803 +12%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$3.9M -$165K -3,719 -4%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$3.73M +$138K +3,101 +4%
FC
89
FCA Corp
Texas
$3.65M +$7.83K +176 +0.2%
Barclays
90
Barclays
United Kingdom
$3.52M +$3.45M +77,500 +2,100%
FTI
91
Fiduciary Trust International
Massachusetts
$3.51M +$3.6M +81,000 New
PNAA
92
Pictet North America Advisors
Switzerland
$3.24M
AG
93
Advisor Group
Arizona
$3.2M +$2.36M +52,941 +254%
VanEck Associates
94
VanEck Associates
New York
$2.97M -$1.6M -35,889 -34%
VF
95
Virtu Financial
New York
$2.95M +$367K +8,245 +14%
CB
96
Community Bank
New York
$2.65M -$4.89K -110 -0.2%
RG
97
Rathbones Group
United Kingdom
$2.61M +$32.5K +730 +1%
MC
98
Middleton & Co
Massachusetts
$2.56M -$3.61M -81,251 -58%
UIA
99
UBP Investment Advisors
Switzerland
$2.5M
PP
100
Patten & Patten
Tennessee
$2.39M +$2.22M +49,950 +947%

EZU Hedge Fund Activity: Q1 2018 in Review

267 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q1 2018, worth a combined $7.08B — down 11% from $8B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of EZU and 38 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 119 added.

The largest buyer was Morgan Stanley, adding an estimated $119M. The largest seller was Bank of America, cutting an estimated $895M.

  • 267 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q1 2018, down from 278 in Q4 2017.
  • Funds reported $7.08B of iShare MSCI Eurozone ETF stock for Q1 2018, down 11% quarter-over-quarter.
  • 38 funds opened new iShare MSCI Eurozone ETF positions in Q1 2018 and 45 closed out, a net change of -7 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q1 2018 was Morgan Stanley, an estimated $119M added.
  • The largest iShare MSCI Eurozone ETF seller in Q1 2018 was Bank of America, an estimated $895M sold.

Based on aggregated 13F filings for Q1 2018.