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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

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: 267253 (-14)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-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

Holders
253
Holders Change
-14
Holders Change %
-5.24%
% of All Funds
5.79%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.37%
New
25
Increased
78
Reduced
104
Closed
39
Calls
$2.17M
Puts
$1.3M
Net Calls
+$872K
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
FWCM
101
Ferguson Wellman Capital Management
Oregon
$1.8M
HCM
102
Hengehold Capital Management
Ohio
$1.65M -$3.14M -71,958 -64%
FHC
103
First Heartland Consultants
Missouri
$1.64M -$376K -8,630 -18%
RCWMU
104
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.49M -$26.9K -618 -2%
CLOS
105
Compagnie Lombard Odier SCmA
Switzerland
$1.48M
MIH
106
Meitav Investment House
Israel
$1.45M +$422K +9,680 New
CIBC World Market
107
CIBC World Market
Ontario, Canada
$1.44M -$95.5K -2,191 -6%
Stifel Financial
108
Stifel Financial
Missouri
$1.41M -$24.9K -572 -2%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$1.37M -$615K -14,100 -30%
AG
110
Advisor Group
Arizona
$1.32M -$1.81M -41,553 -56%
SGAM
111
Steinberg Global Asset Management
Florida
$1.31M +$77.8K +1,784 +6%
OC
112
Oppenheimer & Co
New York
$1.28M -$184K -4,213 -12%
PBT
113
Pictet Bank & Trust
Bahamas
$1.19M -$91.6K -2,100 -7%
NL
114
NVWM LLC
Pennsylvania
$1.16M -$1.01M -23,237 -45%
PVH
115
Psagot Value Holdings
Israel
$1.09M +$15.3K +350 +1%
RFO
116
RiverGlades Family Offices
Florida
$1.05M +$25.1K +575 +2%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$1.03M
NG
118
NatWest Group
United Kingdom
$1.02M -$8.2K -188 -0.7%
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
$971K -$147K -3,380 -12%
MC
120
Middleton & Co
Massachusetts
$957K -$1.55M -35,655 -60%
RIG
121
RiverFront Investment Group
Virginia
$950K -$99.8K -2,289 -9%
BTS
122
BB&T Securities
Virginia
$947K -$129K -2,948 -11%
VF
123
Virtu Financial
New York
$860K -$2.05M -47,064 -69%
GC
124
Grimes & Company
Massachusetts
$822K +$15.7K +360 +2%
Fiera Capital (Canada)
125
Fiera Capital (Canada)
Quebec, Canada
$810K +$861K +19,748 New

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.