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iShare MSCI Eurozone ETF

172 hedge funds and large institutions have $2.83B invested in iShare MSCI Eurozone ETF in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $2.29B → $2.83B (+$537M)

8.87% more ownership

Funds ownership: 61.21%70.08% (+8.9%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 175172 (-3)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

52% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 73

66% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $4.19M

Holders
172
Holders Change
-3
Holders Change %
-1.71%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
32
Increased
35
Reduced
73
Closed
35
Calls
$1.4M
Puts
$4.19M
Net Calls
-$2.78M
Net Calls Change
+$504K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
76
Franklin Resources
California
$978K +$8.1K +242 +1%
UIA
77
UBP Investment Advisors
Switzerland
$914K
PBT
78
Pictet Bank & Trust
Bahamas
$897K -$23.4K -700 -3%
Citigroup
79
Citigroup
New York
$804K -$102K -3,040 -12%
TSS
80
Two Sigma Securities
New York
$800K +$733K +21,921 New
11A
81
10-15 Associates
New York
$790K +$4.68K +140 +0.7%
BCV
82
Banque Cantonale Vaudoise
Switzerland
$789K -$175K -5,227 -19%
VanEck Associates
83
VanEck Associates
New York
$717K -$553K -16,521 -46%
IUHSA
84
Itau Unibanco Holding S.A.
Brazil
$684K
ACA
85
Affinity Capital Advisors
California
$681K -$13.9K -415 -2%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$657K -$2.35M -70,200 -80%
Toronto Dominion Bank
87
Toronto Dominion Bank
Ontario, Canada
$631K -$1.09M -32,700 -65%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$629K +$18.1K +540 +3%
BA
89
Ballew Advisors
Mississippi
$613K -$21.4K -639 -4%
RCWMU
90
Rothschild & Co Wealth Management (UK)
United Kingdom
$611K
SG Americas Securities
91
SG Americas Securities
New York
$572K +$20.6K +617 +4%
NAM
92
NorthCoast Asset Management
Connecticut
$568K
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$554K +$509K +15,200 New
BSP
94
Benefit Street Partners
New York
$547K +$502K +15,000 New
MWM
95
Merriman Wealth Management
Washington
$547K +$502K +15,000 New
CA
96
Cetera Advisors
Colorado
$530K -$22.5K -672 -4%
VSWA
97
Vontobel Swiss Wealth Advisors
Switzerland
$525K -$361K -10,791 -43%
M&T Bank
98
M&T Bank
New York
$511K -$389K -11,628 -45%
CIBC World Market
99
CIBC World Market
Ontario, Canada
$498K -$33.5K -1,000 -7%
AGA
100
Arkos Global Advisors
Texas
$447K -$540K -16,149 -57%