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iShare MSCI Eurozone ETF

145 hedge funds and large institutions have $2.85B invested in iShare MSCI Eurozone ETF in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 63 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 14

186% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 22

75% more funds holding in top 10

Funds holding in top 10: 1221 (+9)

70% more capital invested

Capital invested by funds: $1.68B → $2.85B (+$1.17B)

28% more funds holding

Funds holding: 113145 (+32)

0.11% more ownership

Funds ownership: 32.73%32.84% (+0.11%)

71% less call options, than puts

Call options by funds: $2.9M | Put options by funds: $9.85M

Holders
145
Holders Change
+32
Holders Change %
+28.32%
% of All Funds
4.21%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.61%
New
47
Increased
63
Reduced
22
Closed
14
Calls
$2.9M
Puts
$9.85M
Net Calls
-$6.95M
Net Calls Change
-$6.39M
Name Holding Trade Value Shares
Change
Change in
Stake
MP
101
Manifold Partners
California
$405K +$232K +5,858 +149%
JP Morgan Chase
102
JP Morgan Chase
New York
$392K +$375K +9,479 New
NCM
103
Narwhal Capital Management
Georgia
$385K +$368K +9,300 New
BHWM
104
Bar Harbor Wealth Management
New Hampshire
$358K +$342K +8,655 New
RFC
105
Regions Financial Corp
Alabama
$333K
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$331K
AI
107
Atria Investments
North Carolina
$326K +$3.95K +100 +1%
HB
108
Homrich & Berg
Georgia
$325K +$310K +7,845 New
NAM
109
NTV Asset Management
West Virginia
$314K +$300K +7,600 New
First Trust Advisors
110
First Trust Advisors
Illinois
$310K
AIG
111
American International Group
New York
$299K +$215K +5,430 +302%
PNAA
112
Pictet North America Advisors
Switzerland
$269K +$257K +6,507 New
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$266K +$15.8K +400 +7%
SFSIG
114
San Francisco Sentry Investment Group
California
$263K
VFS
115
VSR Financial Services
Kansas
$239K +$229K +5,787 New
CIBC World Market
116
CIBC World Market
Ontario, Canada
$238K +$228K +5,761 New
Fidelity Investments
117
Fidelity Investments
Massachusetts
$229K +$220K +5,554 New
PAG
118
Private Advisor Group
New Jersey
$208K +$198K +5,016 New
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$207K +$22.9K +580 +13%
Ameriprise
120
Ameriprise
Minnesota
$207K +$158K +4,000 +398%
VKH
121
Virtu KCG Holdings
New York
$201K -$5.24M -132,636 -96%
GT
122
Glenmede Trust
Pennsylvania
$198K
HT
123
Hefren-Tillotson
Pennsylvania
$143K +$137K +3,476 New
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$140K -$26.1K -660 -16%
V
125
Veritable
Delaware
$131K +$125K +3,169 New

EZU Hedge Fund Activity: Q4 2013 in Review

145 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q4 2013, worth a combined $2.85B — up 70% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new EZU positions and 14 closed out — a net gain of 33 holders — while 63 added to existing stakes and 22 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $207M. The largest seller was RegentAtlantic Capital, exiting entirely with an estimated $96.4M sold.

  • 145 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q4 2013, up from 113 in Q3 2013.
  • Funds reported $2.85B of iShare MSCI Eurozone ETF stock for Q4 2013, up 70% quarter-over-quarter.
  • 47 funds opened new iShare MSCI Eurozone ETF positions in Q4 2013 and 14 closed out, a net change of +33 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q4 2013 was Bank of Nova Scotia, an estimated $207M added.
  • The largest iShare MSCI Eurozone ETF seller in Q4 2013 was RegentAtlantic Capital, an estimated $96.4M sold.

Based on aggregated 13F filings for Q4 2013.