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iShare MSCI Eurozone ETF

175 hedge funds and large institutions have $3.59B invested in iShare MSCI Eurozone ETF in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 45

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

5% more funds holding

Funds holding: 166175 (+9)

5.61% less ownership

Funds ownership: 36.89%31.27% (-5.6%)

6% less capital invested

Capital invested by funds: $3.82B → $3.59B (-$230M)

17% less funds holding in top 10

Funds holding in top 10: 2420 (-4)

78% less call options, than puts

Call options by funds: $5.84M | Put options by funds: $26.2M

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
5.03%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.57%
New
27
Increased
74
Reduced
45
Closed
17
Calls
$5.84M
Puts
$26.2M
Net Calls
-$20.4M
Net Calls Change
-$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
101
Perigon Wealth Management
California
$797K +$807K +18,822 New
GFM
102
Gramercy Funds Management
Connecticut
$779K
SB
103
Suntrust Banks
Georgia
$776K -$1.21M -28,181 -61%
BWM
104
Baystate Wealth Management
Massachusetts
$697K -$42.5K -992 -6%
VF
105
Virtu Financial
New York
$669K +$678K +15,801 New
AIG
106
American International Group
New York
$663K +$103K +2,408 +18%
CCWA
107
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$613K
SAM
108
Sequent Asset Management
Texas
$610K +$618K +14,413 New
BHWM
109
Bar Harbor Wealth Management
New Hampshire
$591K +$88.7K +2,069 +17%
PBT
110
Pictet Bank & Trust
Bahamas
$567K
William Blair & Company
111
William Blair & Company
Illinois
$548K -$21.4K -500 -4%
AWS
112
Aris Wealth Services
Pennsylvania
$547K +$555K +12,934 New
JWM
113
Jacobus Wealth Management
Wisconsin
$495K
FAAS
114
First Allied Advisory Services
California
$468K -$22.2K -518 -4%
HT
115
Hefren-Tillotson
Pennsylvania
$465K +$186K +4,342 +65%
GC
116
Garde Capital
Washington
$450K +$456K +10,624 New
Brown Advisory
117
Brown Advisory
Maryland
$448K +$25.7K +600 +6%
CWM
118
Concert Wealth Management
California
$429K +$28.9K +673 +7%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$428K -$81.3K -1,895 -16%
Prudential Financial
120
Prudential Financial
New Jersey
$413K +$418K +9,750 New
RG
121
Rathbones Group
United Kingdom
$404K +$29.6K +690 +8%
FC
122
FCA Corp
Texas
$403K +$150K +3,500 +58%
DWM
123
Destination Wealth Management
California
$401K +$406K +9,472 New
ID
124
Integral Derivatives
New York
$396K -$633K -14,750 -61%
NCM
125
Narwhal Capital Management
Georgia
$394K

EZU Hedge Fund Activity: Q2 2014 in Review

175 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q2 2014, worth a combined $3.59B — down 6% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EZU positions and 17 closed out — a net gain of 10 holders — while 74 added to existing stakes and 45 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $114M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $394M.

  • 175 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q2 2014, up from 166 in Q1 2014.
  • Funds reported $3.59B of iShare MSCI Eurozone ETF stock for Q2 2014, down 6% quarter-over-quarter.
  • 27 funds opened new iShare MSCI Eurozone ETF positions in Q2 2014 and 17 closed out, a net change of +10 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q2 2014 was Flow Traders U.S., an estimated $114M added.
  • The largest iShare MSCI Eurozone ETF seller in Q2 2014 was Provida Pension Fund Administrator, an estimated $394M sold.

Based on aggregated 13F filings for Q2 2014.