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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

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

3% more funds holding

Funds holding: 209215 (+6)

0.43% less ownership

Funds ownership: 57.62%57.19% (-0.43%)

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
+6
Holders Change %
+2.87%
% of All Funds
4.67%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
31
Increased
63
Reduced
80
Closed
20
Calls
$238K
Puts
$668K
Net Calls
-$430K
Net Calls Change
+$488K
Name Holding Trade Value Shares
Change
Change in
Stake
IUHSA
76
Itau Unibanco Holding S.A.
Brazil
$1.92M -$1.53M -38,800 -44%
RJA
77
Raymond James & Associates
Florida
$1.88M -$47.2K -1,199 -2%
SCM
78
SOL Capital Management
Maryland
$1.83M -$130K -3,300 -7%
RG
79
Rathbones Group
United Kingdom
$1.77M -$223K -5,667 -11%
IA
80
IndexIQ Advisors
New York
$1.73M -$771K -19,564 -31%
CCT
81
Country Club Trust
Missouri
$1.68M -$35.5K -900 -2%
QIM
82
Quantitative Investment Management
Virginia
$1.58M +$1.58M +40,063 New
Stifel Financial
83
Stifel Financial
Missouri
$1.5M +$179K +4,530 +13%
PP
84
Patten & Patten
Tennessee
$1.47M -$218K -5,525 -13%
CLOS
85
Compagnie Lombard Odier SCmA
Switzerland
$1.43M -$39.4K -1,000 -3%
RCWMU
86
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.42M -$3.98K -101 -0.3%
CIBC World Market
87
CIBC World Market
Ontario, Canada
$1.4M +$11K +280 +0.8%
AGA
88
Arkos Global Advisors
Texas
$1.29M +$5.36K +136 +0.4%
PWM
89
Perigon Wealth Management
California
$1.19M -$98.5K -2,500 -8%
M&T Bank
90
M&T Bank
New York
$1.16M -$90.2K -2,289 -7%
BFA
91
Beaumont Financial Advisors
Massachusetts
$1.16M
TFA
92
Transamerica Financial Advisors
Florida
$1.12M +$1.11M +28,282 New
VanEck Associates
93
VanEck Associates
New York
$1.07M -$866K -21,968 -45%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$1.05M +$461K +11,700 +79%
UIA
95
UBP Investment Advisors
Switzerland
$991K -$15.9K -403 -2%
PBT
96
Pictet Bank & Trust
Bahamas
$957K +$102K +2,600 +12%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$860K +$421K +10,684 +97%
FFN
98
Focus Financial Network
Minnesota
$857K -$32.9K -835 -4%
KWA
99
KCS Wealth Advisory
California
$839K +$94.8K +2,405 +13%
EIA
100
Edgemoor Investment Advisors
Maryland
$817K -$3.15K -80 -0.4%

EZU Hedge Fund Activity: Q2 2019 in Review

215 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q2 2019, worth a combined $3.46B — down 8.7% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EZU positions and 20 closed out — a net gain of 11 holders — while 63 added to existing stakes and 80 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $83.2M. The largest seller was Bank of Nova Scotia, cutting an estimated $437M.

  • 215 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q2 2019, up from 209 in Q1 2019.
  • Funds reported $3.46B of iShare MSCI Eurozone ETF stock for Q2 2019, down 8.7% quarter-over-quarter.
  • 31 funds opened new iShare MSCI Eurozone ETF positions in Q2 2019 and 20 closed out, a net change of +11 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q2 2019 was Flow Traders U.S., an estimated $83.2M added.
  • The largest iShare MSCI Eurozone ETF seller in Q2 2019 was Bank of Nova Scotia, an estimated $437M sold.

Based on aggregated 13F filings for Q2 2019.