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iShare MSCI Eurozone ETF

162 hedge funds and large institutions have $2.99B invested in iShare MSCI Eurozone ETF in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 76 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

3% more funds holding

Funds holding: 158162 (+4)

6.8% less ownership

Funds ownership: 27.48%20.68% (-6.8%)

20% less capital invested

Capital invested by funds: $3.72B → $2.99B (-$727M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

50% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 76

73% less call options, than puts

Call options by funds: $6.31M | Put options by funds: $23M

Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
4.32%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
22
Increased
38
Reduced
76
Closed
16
Calls
$6.31M
Puts
$23M
Net Calls
-$16.7M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
101
D.A. Davidson & Co
Montana
$348K +$340K +10,100 New
GC
102
Garde Capital
Washington
$341K -$25.1K -744 -7%
WF
103
WealthTrust Fairport
Ohio
$326K +$319K +9,451 New
AllianceBernstein
104
AllianceBernstein
Tennessee
$309K -$1.31K -39 -0.4%
NG
105
NatWest Group
United Kingdom
$304K -$906K -26,868 -75%
CA
106
Cetera Advisors
Colorado
$281K -$24.5K -727 -8%
BWM
107
Braver Wealth Management
Massachusetts
$278K +$35.6K +1,056 +15%
HB
108
Homrich & Berg
Georgia
$271K
CIBC World Market
109
CIBC World Market
Ontario, Canada
$259K -$32.9K -975 -12%
First Trust Advisors
110
First Trust Advisors
Illinois
$259K
CC
111
ClearArc Capital
Ohio
$253K +$247K +7,338 New
HT
112
Hefren-Tillotson
Pennsylvania
$252K -$157K -4,645 -39%
WT
113
Whittier Trust
California
$244K -$121K -3,586 -34%
CA
114
Commerzbank Aktiengesellschaft
Germany
$242K
PWM
115
Perigon Wealth Management
California
$241K -$2.56K -76 -1%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$230K +$225K +6,663 New
US Bancorp
117
US Bancorp
Minnesota
$228K -$1.18K -35 -0.5%
AI
118
Accredited Investors
Minnesota
$226K -$507K -15,055 -70%
WPC
119
White Pine Capital
Minnesota
$226K +$221K +6,565 New
CAM
120
Crestone Asset Management
Colorado
$211K +$206K +6,125 New
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$207K -$1.67M -49,542 -89%
ST
122
Spinnaker Trust
Maine
$202K -$40.7M -1,207,048 -100%
Simplex Trading
123
Simplex Trading
Illinois
$201K +$197K +5,844 New
AIM
124
Arcadia Investment Management
Michigan
$166K
SEI Investments
125
SEI Investments
Pennsylvania
$156K +$22.6K +672 +17%

EZU Hedge Fund Activity: Q3 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q3 2016, worth a combined $2.99B — down 20% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EZU positions and 16 closed out — a net gain of 6 holders — while 38 added to existing stakes and 76 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $99.2M. The largest seller was BlackRock Fund Advisors, cutting an estimated $396M.

  • 162 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q3 2016, up from 158 in Q2 2016.
  • Funds reported $2.99B of iShare MSCI Eurozone ETF stock for Q3 2016, down 20% quarter-over-quarter.
  • 22 funds opened new iShare MSCI Eurozone ETF positions in Q3 2016 and 16 closed out, a net change of +6 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q3 2016 was Provida Pension Fund Administrator, an estimated $99.2M added.
  • The largest iShare MSCI Eurozone ETF seller in Q3 2016 was BlackRock Fund Advisors, an estimated $396M sold.

Based on aggregated 13F filings for Q3 2016.