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iShare MSCI Eurozone ETF

267 hedge funds and large institutions have $7.08B invested in iShare MSCI Eurozone ETF in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 71 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 71

1% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $15.3M

3.39% less ownership

Funds ownership: 51.92%48.53% (-3.4%)

4% less funds holding

Funds holding: 278267 (-11)

11% less capital invested

Capital invested by funds: $8B → $7.08B (-$916M)

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

21% less funds holding in top 10

Funds holding in top 10: 2419 (-5)

Holders
267
Holders Change
-11
Holders Change %
-3.96%
% of All Funds
6.12%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.44%
New
38
Increased
119
Reduced
71
Closed
45
Calls
$15.1M
Puts
$15.3M
Net Calls
-$186K
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$2.34M -$10K -225 -0.4%
CAG
102
Csenge Advisory Group
Florida
$2.29M +$164K +3,683 +7%
B
103
Barings
North Carolina
$2.29M +$294K +6,605 +14%
GCA
104
Greenwood Capital Associates
South Carolina
$2.26M -$3.61M -81,088 -61%
SCM
105
SOL Capital Management
Maryland
$2.21M -$109K -2,450 -5%
NL
106
NVWM LLC
Pennsylvania
$2.2M +$304K +6,830 +15%
EIA
107
Edgemoor Investment Advisors
Maryland
$2.19M
TSS
108
Two Sigma Securities
New York
$2.18M +$475K +10,669 +27%
BFA
109
Beaumont Financial Advisors
Massachusetts
$2.13M +$103K +2,313 +5%
FHC
110
First Heartland Consultants
Missouri
$2.11M -$20K -450 -0.9%
FAAS
111
First Allied Advisory Services
California
$2.1M +$441K +9,915 +26%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$2.06M -$561K -12,600 -21%
HFS
113
HL Financial Services
Kentucky
$2.06M +$2.11M +47,490 New
NA
114
Nottingham Advisors
New York
$2.04M -$10.8M -242,732 -83%
CA
115
Cetera Advisors
Colorado
$1.98M -$614K -13,796 -23%
VFA
116
Voya Financial Advisors
Connecticut
$1.91M +$1.2M +27,019 +154%
FWCM
117
Ferguson Wellman Capital Management
Oregon
$1.91M -$11.6K -260 -0.6%
TFA
118
Transamerica Financial Advisors
Florida
$1.85M +$154K +3,473 +9%
ALIONA
119
Allianz Life Insurance of North America
Minnesota
$1.79M +$1.83M +41,225 New
CIBC World Market
120
CIBC World Market
Ontario, Canada
$1.62M +$674K +15,143 +68%
DS
121
DRW Securities
Illinois
$1.61M +$1.65M +37,203 New
EVM
122
Eaton Vance Management
Massachusetts
$1.6M +$838K +18,844 +104%
RCWMU
123
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.6M +$149K +3,353 +10%
CLOS
124
Compagnie Lombard Odier SCmA
Switzerland
$1.57M -$1.61M -36,150 -50%
BCM
125
BlueCrest Capital Management
Jersey
$1.56M -$17M -382,700 -91%

EZU Hedge Fund Activity: Q1 2018 in Review

267 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q1 2018, worth a combined $7.08B — down 11% from $8B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of EZU and 38 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 119 added.

The largest buyer was Morgan Stanley, adding an estimated $119M. The largest seller was Bank of America, cutting an estimated $895M.

  • 267 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q1 2018, down from 278 in Q4 2017.
  • Funds reported $7.08B of iShare MSCI Eurozone ETF stock for Q1 2018, down 11% quarter-over-quarter.
  • 38 funds opened new iShare MSCI Eurozone ETF positions in Q1 2018 and 45 closed out, a net change of -7 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q1 2018 was Morgan Stanley, an estimated $119M added.
  • The largest iShare MSCI Eurozone ETF seller in Q1 2018 was Bank of America, an estimated $895M sold.

Based on aggregated 13F filings for Q1 2018.