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iShare MSCI Eurozone ETF

219 hedge funds and large institutions have $4.14B invested in iShare MSCI Eurozone ETF in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

97% more call options, than puts

Call options by funds: $781K | Put options by funds: $396K

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

31% more capital invested

Capital invested by funds: $3.15B → $4.14B (+$985M)

8% more funds holding

Funds holding: 202219 (+17)

7.95% more ownership

Funds ownership: 58.35%66.3% (+8%)

12% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 73

Holders
219
Holders Change
+17
Holders Change %
+8.42%
% of All Funds
4.32%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
36
Increased
64
Reduced
73
Closed
17
Calls
$781K
Puts
$396K
Net Calls
+$385K
Net Calls Change
-$848K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$933K +$560K +13,839 +164%
SPIA
102
Steward Partners Investment Advisory
New York
$904K +$43.8K +1,081 +5%
ACA
103
Affinity Capital Advisors
California
$879K +$849K +20,980 New
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$879K -$9.23K -228 -1%
PWM
105
Perigon Wealth Management
California
$877K -$197K -4,875 -19%
SFS
106
Sowell Financial Services
Arkansas
$861K +$537K +13,280 +183%
EIA
107
Edgemoor Investment Advisors
Maryland
$858K
VSWA
108
Vontobel Swiss Wealth Advisors
Switzerland
$788K +$29.3K +723 +4%
CIBC World Market
109
CIBC World Market
Ontario, Canada
$754K -$672K -16,597 -48%
BFA
110
Beaumont Financial Advisors
Massachusetts
$752K -$373K -9,212 -34%
GC
111
Grimes & Company
Massachusetts
$744K -$16.4K -405 -2%
RCWMU
112
Rothschild & Co Wealth Management (UK)
United Kingdom
$714K -$28.7K -708 -4%
BA
113
Ballew Advisors
Mississippi
$710K +$18K +445 +3%
FFN
114
Focus Financial Network
Minnesota
$705K -$100K -2,470 -13%
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$692K -$30.8K -760 -4%
BCM
116
Brookstone Capital Management
Illinois
$676K +$197K +4,866 +43%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$674K +$92K +2,274 +16%
NAM
118
NorthCoast Asset Management
Connecticut
$653K
CA
119
Cetera Advisors
Colorado
$649K +$3.08K +76 +0.5%
RC
120
RegentAtlantic Capital
New Jersey
$634K +$63.1K +1,559 +11%
SG Americas Securities
121
SG Americas Securities
New York
$631K -$151K -3,735 -20%
FIG
122
FundX Investment Group
California
$612K +$591K +14,600 New
HAC
123
Harbor Advisory Corp
New Hampshire
$587K +$101K +2,500 +22%
G
124
GenTrust
Florida
$559K -$50.6K -1,250 -9%
PCS
125
Personal CFO Solutions
New Jersey
$554K +$97.7K +2,414 +22%

EZU Hedge Fund Activity: Q4 2019 in Review

219 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q4 2019, worth a combined $4.14B — up 31% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EZU positions and 17 closed out — a net gain of 19 holders — while 64 added to existing stakes and 73 trimmed.

The largest buyer was Fiduciary Trust International of Pennsylvania, adding an estimated $147M. The largest seller was Royal Bank of Canada, cutting an estimated $45.1M.

  • 219 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q4 2019, up from 202 in Q3 2019.
  • Funds reported $4.14B of iShare MSCI Eurozone ETF stock for Q4 2019, up 31% quarter-over-quarter.
  • 36 funds opened new iShare MSCI Eurozone ETF positions in Q4 2019 and 17 closed out, a net change of +19 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q4 2019 was Fiduciary Trust International of Pennsylvania, an estimated $147M added.
  • The largest iShare MSCI Eurozone ETF seller in Q4 2019 was Royal Bank of Canada, an estimated $45.1M sold.

Based on aggregated 13F filings for Q4 2019.