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iShare MSCI Eurozone ETF
EZU

237 hedge funds and large institutions have $6.86B invested in iShare MSCI Eurozone ETF in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

19% more funds holding in top 10

Funds holding in top 10: 21 → 25 (+4)

13% more capital invested

Capital invested by funds: $6.06B → $6.86B (+$794M)

3.28% more ownership

Funds ownership: 45.84% → 49.12% (+3.3%)

2% more funds holding

Funds holding: 233 → 237 (+4)

9% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 79

13% less call options, than puts

Call options by funds: $4.15M | Put options by funds: $4.77M

Holders
237
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
5.91%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.62%
New
34
Increased
86
Reduced
79
Closed
28
Calls
$4.15M
Puts
$4.77M
Net Calls
-$620K
Net Calls Change
-$1.82M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$191M
2
Bank of America
Bank of America
North Carolina
+$191M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$105M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$79.8M
5
BlackRock
BlackRock
New York
+$73.6M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$122M
2
PPFA
Provida Pension Fund Administrator
Chile
-$116M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$74.4M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$64.5M
5
Jane Street
Jane Street
New York
-$39.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RG
101
Rathbones Group
United Kingdom
$2.58M +$213K +5,075 +9%
HFM
102
Harvest Fund Management
China
$2.5M +$402K +9,606 +20%
AllianceBernstein
103
AllianceBernstein
Tennessee
$2.35M +$2.27M +54,244 New
SCM
104
SOL Capital Management
Maryland
$2.35M -$33.1K -790 -1%
FWCM
105
Ferguson Wellman Capital Management
Oregon
$2.26M – – –
FAAS
106
First Allied Advisory Services
California
$2.23M -$449K -10,722 -17%
FHC
107
First Heartland Consultants
Missouri
$2.23M – – –
VFA
108
Voya Financial Advisors
Connecticut
$2.19M -$1.81M -43,257 -46%
EIA
109
Edgemoor Investment Advisors
Maryland
$2.18M – – –
WAM
110
Wolverine Asset Management
Illinois
$2.16M -$494K -11,800 -19%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$2.04M +$1.7M +40,629 +627%
RFS
112
Rockefeller Financial Services
New York
$1.87M +$1.8M +43,091 New
OC
113
Oppenheimer & Co
New York
$1.84M +$4.65K +111 +0.3%
AAM
114
Aureus Asset Management
Massachusetts
$1.84M +$1.78M +42,500 New
BAM
115
Baring Asset Management
United Kingdom
$1.72M +$395K +9,437 +31%
CA
116
Cetera Advisors
Colorado
$1.71M +$331K +7,913 +25%
BFA
117
Beaumont Financial Advisors
Massachusetts
$1.7M -$131K -3,120 -7%
HFS
118
HL Financial Services
Kentucky
$1.61M -$1.04M -24,899 -40%
BCM
119
Barometer Capital Management
Ontario, Canada
$1.6M +$1.55M +37,000 New
TFA
120
Transamerica Financial Advisors
Florida
$1.59M +$471K +11,254 +44%
CLOS
121
Compagnie Lombard Odier SCmA
Switzerland
$1.57M -$96.3K -2,300 -6%
VF
122
Virtu Financial
New York
$1.56M +$1.51M +35,993 New
CAG
123
Csenge Advisory Group
Florida
$1.55M +$1.5M +35,721 New
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$1.51M -$139K -3,316 -9%
Stifel Financial
125
Stifel Financial
Missouri
$1.47M -$147K -3,511 -9%
3 4
5
6 7

EZU Hedge Fund Activity: Q3 2017 in Review

237 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q3 2017, worth a combined $6.86B — up 13% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new EZU positions and 28 closed out — a net gain of 6 holders — while 86 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $191M. The largest seller was Bank of Nova Scotia, cutting an estimated $122M.

  • 237 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q3 2017, up from 233 in Q2 2017.
  • Funds reported $6.86B of iShare MSCI Eurozone ETF stock for Q3 2017, up 13% quarter-over-quarter.
  • 34 funds opened new iShare MSCI Eurozone ETF positions in Q3 2017 and 28 closed out, a net change of +6 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q3 2017 was Fidelity Investments, an estimated $191M added.
  • The largest iShare MSCI Eurozone ETF seller in Q3 2017 was Bank of Nova Scotia, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2017.