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iShare MSCI Eurozone ETF

174 hedge funds and large institutions have $3.96B invested in iShare MSCI Eurozone ETF in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 21

39% more capital invested

Capital invested by funds: $2.85B → $3.96B (+$1.11B)

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

9% more funds holding

Funds holding: 159174 (+15)

4.37% more ownership

Funds ownership: 39.36%43.73% (+4.4%)

9% less call options, than puts

Call options by funds: $4.24M | Put options by funds: $4.65M

Holders
174
Holders Change
+15
Holders Change %
+9.43%
% of All Funds
4.33%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.32%
New
45
Increased
56
Reduced
45
Closed
21
Calls
$4.24M
Puts
$4.65M
Net Calls
-$408K
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
101
Raymond James Financial Services Advisors
Florida
$719K +$249K +6,933 +57%
SGAM
102
Steinberg Global Asset Management
Florida
$717K +$106K +2,939 +18%
VF
103
Virtu Financial
New York
$717K +$684K +19,039 New
RWP
104
RWA Wealth Partners
Massachusetts
$709K +$677K +18,847 New
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$677K +$646K +18,000 New
William Blair & Company
106
William Blair & Company
Illinois
$667K +$676K +18,826 New
WF
107
WealthTrust Fairport
Ohio
$587K
SAM
108
Sequent Asset Management
Texas
$569K -$439K -12,220 -45%
EVM
109
Eaton Vance Management
Massachusetts
$560K +$225K +6,254 +72%
AllianceBernstein
110
AllianceBernstein
Tennessee
$549K -$129K -3,592 -20%
VKH
111
Virtu KCG Holdings
New York
$529K -$2.33M -64,866 -82%
NG
112
NatWest Group
United Kingdom
$527K -$448K -12,466 -47%
BWM
113
Baystate Wealth Management
Massachusetts
$485K -$15K -417 -3%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$430K +$6.5K +181 +2%
BPCE
115
Bank Pictet & Cie (Europe)
Germany
$429K +$410K +11,415 New
SB
116
Suntrust Banks
Georgia
$427K +$36 +1 +0%
SIA
117
SeaBridge Investment Advisors
New Jersey
$415K +$396K +11,035 New
GT
118
Glenmede Trust
Pennsylvania
$398K -$49.7K -1,385 -12%
HighTower Advisors
119
HighTower Advisors
Illinois
$397K +$51K +1,419 +15%
BTIS
120
BB&T Investment Services
North Carolina
$394K +$107K +2,974 +40%
Barclays
121
Barclays
United Kingdom
$383K -$125K -3,472 -25%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$376K
OC
123
Oppenheimer & Co
New York
$376K +$359K +10,005 New
OAM
124
Oppenheimer Asset Management
New York
$344K +$329K +9,160 New
First Manhattan
125
First Manhattan
New York
$324K -$1.79K -50 -0.6%

EZU Hedge Fund Activity: Q1 2017 in Review

174 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q1 2017, worth a combined $3.96B — up 39% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EZU positions and 21 closed out — a net gain of 24 holders — while 56 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $1.41B. The largest seller was IndexIQ Advisors, cutting an estimated $17.1M.

  • 174 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q1 2017, up from 159 in Q4 2016.
  • Funds reported $3.96B of iShare MSCI Eurozone ETF stock for Q1 2017, up 39% quarter-over-quarter.
  • 45 funds opened new iShare MSCI Eurozone ETF positions in Q1 2017 and 21 closed out, a net change of +24 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q1 2017 was BlackRock, an estimated $1.41B added.
  • The largest iShare MSCI Eurozone ETF seller in Q1 2017 was IndexIQ Advisors, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2017.