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iShare MSCI Eurozone ETF

215 hedge funds and large institutions have $3.46B invested in iShare MSCI Eurozone ETF in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $3.79B → $3.46B (-$332M)

21% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 80

64% less call options, than puts

Call options by funds: $238K | Put options by funds: $668K

Holders
215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$238K
Puts
$668K
Net Calls
Net Calls Change

Top Buyers

1 +$83.6M
2 +$58M
3 +$55.1M
4
CS
Credit Suisse
Switzerland
+$15.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$13.6M

Top Sellers

1 -$439M
2 -$122M
3 -$52.4M
4
Morgan Stanley
Morgan Stanley
New York
-$44.8M
5
H
Hexavest
Quebec, Canada
-$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.92M
77
$1.88M
78
$1.83M
79
$1.77M
80
$1.73M
81
$1.68M
82
$1.58M
83
$1.5M
84
$1.47M
85
$1.43M
86
$1.42M
87
$1.4M
88
$1.29M
89
$1.19M
90
$1.16M
91
$1.16M
92
$1.12M
93
$1.07M
94
$1.05M
95
$991K
96
$957K
97
$860K
98
$857K
99
$839K
100
$817K