iShare MSCI Eurozone ETF
245 hedge funds and large institutions have $5.01B invested in iShare MSCI Eurozone ETF in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 18 closing their positions.
311% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 18
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
35% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 54
27% more funds holding
Funds holding: 193 → 245 (+52)
24% more capital invested
Capital invested by funds: $4.05B → $5.01B (+$956M)
1.82% less ownership
Funds ownership: 67.51% → 65.69% (-1.8%)
22% less call options, than puts
Call options by funds: $8.04M | Put options by funds: $10.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$116M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$93.4M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$85.6M |
| 4 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
+$40.8M |
| 5 |
Goldman Sachs
New York
|
+$35.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$217M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$17.4M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$12.7M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$8.94M |
EZU Hedge Fund Activity: Q1 2023 in Review
245 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q1 2023, worth a combined $5.01B — up 24% from $4.05B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new EZU positions and 18 closed out — a net gain of 56 holders — while 73 added to existing stakes and 54 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $116M. The largest seller was Bank of America, cutting an estimated $217M.
- 245 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q1 2023, up from 193 in Q4 2022.
- Funds reported $5.01B of iShare MSCI Eurozone ETF stock for Q1 2023, up 24% quarter-over-quarter.
- 74 funds opened new iShare MSCI Eurozone ETF positions in Q1 2023 and 18 closed out, a net change of +56 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q1 2023 was AssetMark Inc, an estimated $116M added.
- The largest iShare MSCI Eurozone ETF seller in Q1 2023 was Bank of America, an estimated $217M sold.
Based on aggregated 13F filings for Q1 2023.