iShare MSCI Eurozone ETF
209 hedge funds and large institutions have $3.79B invested in iShare MSCI Eurozone ETF in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 91 reducing their positions, and 47 closing their positions.
2% more capital invested
Capital invested by funds: $3.71B → $3.79B (+$85.7M)
0.03% more ownership
Funds ownership: 57.59% → 57.62% (+0.03%)
9% less funds holding
Funds holding: 229 → 209 (-20)
36% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 47
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
48% less call options, than puts
Call options by funds: $977K | Put options by funds: $1.9M
51% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$128M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$40.8M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$32.8M |
| 4 |
Goldman Sachs
New York
|
+$27M |
| 5 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$132M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$80.5M |
| 3 |
SG Americas Securities
New York
|
-$72.9M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$42.4M |
| 5 |
Morgan Stanley
New York
|
-$42.2M |
EZU Hedge Fund Activity: Q1 2019 in Review
209 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q1 2019, worth a combined $3.79B — up 2.3% from $3.71B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of EZU and 30 opened new positions — a net loss of 17 holders — while 91 trimmed existing stakes and 45 added.
The largest buyer was Bank of America, adding an estimated $128M. The largest seller was BlackRock, cutting an estimated $132M.
- 209 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q1 2019, down from 229 in Q4 2018.
- Funds reported $3.79B of iShare MSCI Eurozone ETF stock for Q1 2019, up 2.3% quarter-over-quarter.
- 30 funds opened new iShare MSCI Eurozone ETF positions in Q1 2019 and 47 closed out, a net change of -17 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q1 2019 was Bank of America, an estimated $128M added.
- The largest iShare MSCI Eurozone ETF seller in Q1 2019 was BlackRock, an estimated $132M sold.
Based on aggregated 13F filings for Q1 2019.