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.
67% more call options, than puts
Call options by funds: $2.17M | Put options by funds: $1.3M
1.54% more ownership
Funds ownership: 48.53% → 50.07% (+1.5%)
5% less funds holding
Funds holding: 267 → 253 (-14)
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$47M |
| 2 |
Goldman Sachs
New York
|
+$35.5M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$30.5M |
| 4 |
Morgan Stanley
New York
|
+$19.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$291M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$182M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$171M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$168M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$143M |
EZU Hedge Fund Activity: Q2 2018 in Review
253 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q2 2018, worth a combined $5.3B — down 25% from $7.08B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of EZU and 25 opened new positions — a net loss of 14 holders — while 104 trimmed existing stakes and 78 added.
The largest buyer was Bank of Nova Scotia, adding an estimated $47M. The largest seller was BlackRock, cutting an estimated $291M.
- 253 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q2 2018, down from 267 in Q1 2018.
- Funds reported $5.3B of iShare MSCI Eurozone ETF stock for Q2 2018, down 25% quarter-over-quarter.
- 25 funds opened new iShare MSCI Eurozone ETF positions in Q2 2018 and 39 closed out, a net change of -14 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q2 2018 was Bank of Nova Scotia, an estimated $47M added.
- The largest iShare MSCI Eurozone ETF seller in Q2 2018 was BlackRock, an estimated $291M sold.
Based on aggregated 13F filings for Q2 2018.