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iShare MSCI Eurozone ETF

172 hedge funds and large institutions have $2.83B invested in iShare MSCI Eurozone ETF in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $2.29B → $2.83B (+$537M)

8.87% more ownership

Funds ownership: 61.21%70.08% (+8.9%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 175172 (-3)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

52% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 73

66% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $4.19M

Holders
172
Holders Change
-3
Holders Change %
-1.71%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
32
Increased
35
Reduced
73
Closed
35
Calls
$1.4M
Puts
$4.19M
Net Calls
-$2.78M
Net Calls Change
+$504K
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
101
Transamerica Financial Advisors
Florida
$442K +$405K +12,101 New
Simplex Trading
102
Simplex Trading
Illinois
$428K +$365K +10,901 +1,278%
SAM
103
SignalPoint Asset Management
Missouri
$399K -$9.27K -277 -2%
PCS
104
Personal CFO Solutions
New Jersey
$383K -$38.2K -1,143 -10%
WCA
105
Windsor Creek Advisors
Vermont
$365K
BFA
106
Beaumont Financial Advisors
Massachusetts
$359K -$253K -7,552 -43%
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
$358K -$69.7M -2,083,080 -100%
Cerity Partners
108
Cerity Partners
New York
$336K -$96.3K -2,879 -24%
SW
109
SVB Wealth
Massachusetts
$336K -$57.2K -1,711 -16%
FAAS
110
First Allied Advisory Services
California
$329K +$35.6K +1,063 +13%
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$328K -$396K -11,845 -57%
EAMA
112
EFG Asset Management (Americas)
Florida
$322K +$2.54K +76 +0.9%
BWM
113
Baystate Wealth Management
Massachusetts
$314K -$49.8K -1,487 -15%
EVM
114
Eaton Vance Management
Massachusetts
$313K
RC
115
RegentAtlantic Capital
New Jersey
$266K -$274K -8,182 -53%
APSP
116
Asset Planning Services (Pennsylvania)
Pennsylvania
$249K +$1.74K +52 +0.8%
HIIFS
117
Harel Insurance Investments & Financial Services
Israel
$243K
Nomura Asset Management
118
Nomura Asset Management
Japan
$242K +$221K +6,620 New
First Manhattan
119
First Manhattan
New York
$240K -$2.68K -80 -1%
BPCE
120
Bank Pictet & Cie (Europe)
Germany
$234K +$215K +6,415 New
C
121
Certuity
Florida
$234K +$215K +6,421 New
GWM
122
Geneos Wealth Management
Colorado
$222K
PAG
123
Private Advisor Group
New Jersey
$210K +$192K +5,746 New
NA
124
NewEdge Advisors
Louisiana
$210K +$192K +5,750 New
VWM
125
Venturi Wealth Management
Texas
$206K -$4.11M -122,810 -96%