iShare MSCI Eurozone ETF
113 hedge funds and large institutions have $1.68B invested in iShare MSCI Eurozone ETF in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 13 reducing their positions, and 10 closing their positions.
323% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 13
240% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 10
122% more capital invested
Capital invested by funds: $758M → $1.68B (+$922M)
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
24% more funds holding
Funds holding: 91 → 113 (+22)
6.72% less ownership
Funds ownership: 39.46% → 32.73% (-6.7%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $562K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$151M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$86.7M |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$67.5M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$66M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$53.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$40.6M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$33.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.7M |
| 4 |
EB
Eastern Bank
Boston,
Massachusetts
|
-$2.54M |
| 5 |
S
SignatureFD
Atlanta,
Georgia
|
-$1.41M |
EZU Hedge Fund Activity: Q3 2013 in Review
113 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q3 2013, worth a combined $1.68B — up 122% from $758M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new EZU positions and 10 closed out — a net gain of 24 holders — while 55 added to existing stakes and 13 trimmed.
The largest buyer was VOYA Investment Management, opening a new position worth an estimated $151M. The largest seller was SG Americas Securities, exiting entirely with an estimated $40.6M sold.
- 113 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q3 2013, up from 91 in Q2 2013.
- Funds reported $1.68B of iShare MSCI Eurozone ETF stock for Q3 2013, up 122% quarter-over-quarter.
- 34 funds opened new iShare MSCI Eurozone ETF positions in Q3 2013 and 10 closed out, a net change of +24 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q3 2013 was VOYA Investment Management, an estimated $151M added.
- The largest iShare MSCI Eurozone ETF seller in Q3 2013 was SG Americas Securities, an estimated $40.6M sold.
Based on aggregated 13F filings for Q3 2013.