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iShare MSCI Eurozone ETF

253 hedge funds and large institutions have $5.3B invested in iShare MSCI Eurozone ETF in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

25% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 104

25% less capital invested

Capital invested by funds: $7.08B → $5.3B (-$1.78B)

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

Holders
253
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.17M
Puts
$1.3M
Net Calls
Net Calls Change

Top Buyers

1 +$44.2M
2 +$33.4M
3 +$28.7M
4
Morgan Stanley
Morgan Stanley
New York
+$18.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.8M

Top Sellers

1 -$274M
2 -$171M
3 -$161M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$158M
5
UBS Group
UBS Group
Switzerland
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.8M
102
$1.65M
103
$1.64M
104
$1.49M
105
$1.48M
106
$1.45M
107
$1.44M
108
$1.41M
109
$1.37M
110
$1.32M
111
$1.31M
112
$1.28M
113
$1.19M
114
$1.16M
115
$1.09M
116
$1.05M
117
$1.03M
118
$1.02M
119
$971K
120
$957K
121
$950K
122
$947K
123
$860K
124
$822K
125
$810K