iShare MSCI Eurozone ETF
161 hedge funds and large institutions have $5.09B invested in iShare MSCI Eurozone ETF in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 35 closing their positions.
258% more call options, than puts
Call options by funds: $3.6M | Put options by funds: $1.01M
11% more funds holding in top 10
Funds holding in top 10: 19 → 21 (+2)
6.51% less ownership
Funds ownership: 41.73% → 35.23% (-6.5%)
9% less funds holding
Funds holding: 177 → 161 (-16)
14% less capital invested
Capital invested by funds: $5.91B → $5.09B (-$821M)
30% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 69
37% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
+$98.3M |
| 2 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
+$91.6M |
| 3 |
Morgan Stanley
New York
|
+$85.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$76.5M |
| 5 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$335M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$186M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$186M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$89.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$76.9M |
EZU Hedge Fund Activity: Q1 2016 in Review
161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q1 2016, worth a combined $5.09B — down 14% from $5.91B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of EZU and 22 opened new positions — a net loss of 13 holders — while 69 trimmed existing stakes and 48 added.
The largest buyer was RegentAtlantic Capital, opening a new position worth an estimated $98.3M. The largest seller was BlackRock Fund Advisors, cutting an estimated $335M.
- 161 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q1 2016, down from 177 in Q4 2015.
- Funds reported $5.09B of iShare MSCI Eurozone ETF stock for Q1 2016, down 14% quarter-over-quarter.
- 22 funds opened new iShare MSCI Eurozone ETF positions in Q1 2016 and 35 closed out, a net change of -13 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q1 2016 was RegentAtlantic Capital, an estimated $98.3M added.
- The largest iShare MSCI Eurozone ETF seller in Q1 2016 was BlackRock Fund Advisors, an estimated $335M sold.
Based on aggregated 13F filings for Q1 2016.