We are live on ! Find out more
EZU icon

iShare MSCI Eurozone ETF
EZU

233 hedge funds and large institutions have $6.06B invested in iShare MSCI Eurozone ETF in 2017 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 90 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 17

100% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 45

62% more funds holding in top 10

Funds holding in top 10: 13 → 21 (+8)

53% more capital invested

Capital invested by funds: $3.96B → $6.06B (+$2.11B)

34% more funds holding

Funds holding: 174 → 233 (+59)

26% more call options, than puts

Call options by funds: $5.79M | Put options by funds: $4.59M

2.11% more ownership

Funds ownership: 43.73% → 45.84% (+2.1%)

Holders
233
Holders Change
+59
Holders Change %
+33.91%
% of All Funds
5.81%
Holding in Top 10
21
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+61.54%
% of All Funds
0.52%
New
76
Increased
90
Reduced
45
Closed
17
Calls
$5.79M
Puts
$4.59M
Net Calls
+$1.2M
Net Calls Change
+$1.61M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$258M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$177M
3
Franklin Resources
Franklin Resources
California
+$151M
4
BlackRock
BlackRock
New York
+$150M
5
UBS Group
UBS Group
Switzerland
+$116M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.9M
2
State Street
State Street
Massachusetts
-$43.6M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$12.2M
4
ANTB
AMG National Trust Bank
Colorado
-$10M
5
FT
Fiduciary Trust
Massachusetts
-$8.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFS
101
HL Financial Services
Kentucky
$2.5M +$1.41M +35,198 +131%
WAM
102
Wolverine Asset Management
Illinois
$2.49M +$1.01M +25,209 +69%
RCWMU
103
Rothschild & Co Wealth Management (UK)
United Kingdom
$2.32M – – –
SCM
104
SOL Capital Management
Maryland
$2.21M +$151K +3,775 +7%
RG
105
Rathbones Group
United Kingdom
$2.2M +$415K +10,375 +23%
FWCM
106
Ferguson Wellman Capital Management
Oregon
$2.11M -$109K -2,735 -5%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$2.08M +$472K +11,800 +30%
FHC
108
First Heartland Consultants
Missouri
$2.08M +$76.9K +1,925 +4%
HCM
109
Hollencrest Capital Management
California
$2.04M +$2.02M +50,653 New
EIA
110
Edgemoor Investment Advisors
Maryland
$2.03M +$7.31K +183 +0.4%
VanEck Associates
111
VanEck Associates
New York
$1.96M -$504K -12,608 -21%
PAG
112
Private Advisor Group
New Jersey
$1.94M +$1.91M +47,823 New
HFM
113
Harvest Fund Management
China
$1.94M +$756K +18,906 +65%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$1.81M +$563K +14,076 +46%
Millennium Management
115
Millennium Management
New York
$1.79M +$1.77M +44,379 New
OC
116
Oppenheimer & Co
New York
$1.71M +$1.3M +32,484 +325%
BFA
117
Beaumont Financial Advisors
Massachusetts
$1.71M -$105K -2,624 -6%
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$1.55M +$701K +17,535 +84%
CLOS
119
Compagnie Lombard Odier SCmA
Switzerland
$1.55M – – –
Stifel Financial
120
Stifel Financial
Missouri
$1.51M -$57.3K -1,434 -4%
CB
121
Community Bank
New York
$1.45M +$1.43M +35,865 New
EVM
122
Eaton Vance Management
Massachusetts
$1.36M +$751K +18,782 +126%
ACP
123
Arcus Capital Partners
Georgia
$1.33M +$21.3K +534 +2%
CA
124
Cetera Advisors
Colorado
$1.28M +$1.01M +25,296 +397%
GWM
125
Geneos Wealth Management
Colorado
$1.26M -$113K -2,820 -8%
3 4
5
6 7

EZU Hedge Fund Activity: Q2 2017 in Review

233 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q2 2017, worth a combined $6.06B — up 53% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new EZU positions and 17 closed out — a net gain of 59 holders — while 90 added to existing stakes and 45 trimmed.

The largest buyer was Bank of America, adding an estimated $258M. The largest seller was Fidelity Investments, cutting an estimated $48.9M.

  • 233 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q2 2017, up from 174 in Q1 2017.
  • Funds reported $6.06B of iShare MSCI Eurozone ETF stock for Q2 2017, up 53% quarter-over-quarter.
  • 76 funds opened new iShare MSCI Eurozone ETF positions in Q2 2017 and 17 closed out, a net change of +59 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q2 2017 was Bank of America, an estimated $258M added.
  • The largest iShare MSCI Eurozone ETF seller in Q2 2017 was Fidelity Investments, an estimated $48.9M sold.

Based on aggregated 13F filings for Q2 2017.