iShare MSCI Eurozone ETF
246 hedge funds and large institutions have $4.97B invested in iShare MSCI Eurozone ETF in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 107 reducing their positions, and 40 closing their positions.
4.16% more ownership
Funds ownership: 50.07% → 54.23% (+4.2%)
3% less funds holding
Funds holding: 253 → 246 (-7)
6% less capital invested
Capital invested by funds: $5.3B → $4.97B (-$326M)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
13% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 40
49% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 107
77% less call options, than puts
Call options by funds: $951K | Put options by funds: $4.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$145M |
| 2 |
BlackRock
New York
|
+$67.4M |
| 3 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$31.6M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$26.2M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$108M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$86.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$57.7M |
| 4 |
Morgan Stanley
New York
|
-$56.3M |
| 5 |
LPL Financial
San Diego,
California
|
-$34.1M |
EZU Hedge Fund Activity: Q3 2018 in Review
246 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q3 2018, worth a combined $4.97B — down 6.2% from $5.3B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of EZU and 35 opened new positions — a net loss of 5 holders — while 107 trimmed existing stakes and 55 added.
The largest buyer was Bank of Nova Scotia, adding an estimated $145M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $108M.
- 246 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q3 2018, down from 253 in Q2 2018.
- Funds reported $4.97B of iShare MSCI Eurozone ETF stock for Q3 2018, down 6.2% quarter-over-quarter.
- 35 funds opened new iShare MSCI Eurozone ETF positions in Q3 2018 and 40 closed out, a net change of -5 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q3 2018 was Bank of Nova Scotia, an estimated $145M added.
- The largest iShare MSCI Eurozone ETF seller in Q3 2018 was Provida Pension Fund Administrator, an estimated $108M sold.
Based on aggregated 13F filings for Q3 2018.