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iShare MSCI Eurozone ETF

158 hedge funds and large institutions have $3.72B invested in iShare MSCI Eurozone ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 161158 (-3)

7.75% less ownership

Funds ownership: 35.23%27.48% (-7.7%)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

27% less capital invested

Capital invested by funds: $5.09B → $3.72B (-$1.37B)

33% less funds holding in top 10

Funds holding in top 10: 2114 (-7)

44% less call options, than puts

Call options by funds: $8.58M | Put options by funds: $15.3M

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
4.22%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.37%
New
23
Increased
50
Reduced
62
Closed
25
Calls
$8.58M
Puts
$15.3M
Net Calls
-$6.7M
Net Calls Change
-$9.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
101
Franklin Resources
California
$428K +$75.3K +2,199 +20%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$423K -$147K -4,288 -25%
BWM
103
Baystate Wealth Management
Massachusetts
$423K +$16.8K +491 +4%
SAM
104
SignalPoint Asset Management
Missouri
$398K +$4.45K +130 +1%
HT
105
Hefren-Tillotson
Pennsylvania
$385K -$566K -16,550 -58%
ACM
106
Argentus Capital Management
Texas
$380K -$38.3K -1,119 -9%
GC
107
Garde Capital
Washington
$345K -$21.5K -629 -6%
WT
108
Whittier Trust
California
$344K
IA
109
IFP Advisors
Florida
$337K +$330K +9,635 +1,204%
HF
110
HRT Financial
New York
$320K +$340K +9,945 New
AllianceBernstein
111
AllianceBernstein
Tennessee
$291K -$205 -6 -0.1%
CA
112
Cetera Advisors
Colorado
$287K -$295K -8,633 -49%
CIBC World Market
113
CIBC World Market
Ontario, Canada
$273K -$34K -992 -10%
HB
114
Homrich & Berg
Georgia
$253K
AssetMark Inc
115
AssetMark Inc
California
$249K -$18.2K -533 -6%
First Trust Advisors
116
First Trust Advisors
Illinois
$242K
PWM
117
Perigon Wealth Management
California
$228K +$242K +7,057 New
BWM
118
Braver Wealth Management
Massachusetts
$226K -$135K -3,936 -36%
US Bancorp
119
US Bancorp
Minnesota
$214K -$22.8K -665 -9%
ACI
120
AMP Capital Investors
Australia
$209K +$226K +6,605 New
M&T Bank
121
M&T Bank
New York
$207K -$645K -18,853 -75%
AIM
122
Arcadia Investment Management
Michigan
$155K +$164K +4,800 New
AG
123
Advisor Group
Arizona
$141K +$152K +4,455 New
SEI Investments
124
SEI Investments
Pennsylvania
$124K +$132K +3,844 New
APSP
125
Asset Planning Services (Pennsylvania)
Pennsylvania
$105K +$2.74K +80 +3%

EZU Hedge Fund Activity: Q2 2016 in Review

158 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q2 2016, worth a combined $3.72B — down 27% from $5.09B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EZU and 23 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 50 added.

The largest buyer was Jane Street, adding an estimated $170M. The largest seller was BlackRock Fund Advisors, cutting an estimated $491M.

  • 158 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q2 2016, down from 161 in Q1 2016.
  • Funds reported $3.72B of iShare MSCI Eurozone ETF stock for Q2 2016, down 27% quarter-over-quarter.
  • 23 funds opened new iShare MSCI Eurozone ETF positions in Q2 2016 and 25 closed out, a net change of -2 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q2 2016 was Jane Street, an estimated $170M added.
  • The largest iShare MSCI Eurozone ETF seller in Q2 2016 was BlackRock Fund Advisors, an estimated $491M sold.

Based on aggregated 13F filings for Q2 2016.