EZU icon

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.4M
Puts
$4.19M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$442K
102
$428K
103
$399K
104
$383K
105
$365K
106
$359K
107
$358K
108
$336K
109
$336K
110
$329K
111
$328K
112
$322K
113
$314K
114
$313K
115
$266K
116
$249K
117
$243K
118
$242K
119
$240K
120
$234K
121
$234K
122
$222K
123
$210K
124
$210K
125
$206K