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iShare MSCI Eurozone ETF

176 hedge funds and large institutions have $2.8B invested in iShare MSCI Eurozone ETF in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

2% more funds holding

Funds holding: 172176 (+4)

1% less capital invested

Capital invested by funds: $2.83B → $2.8B (-$25.7M)

3.25% less ownership

Funds ownership: 70.08%66.84% (-3.2%)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

21% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $2.05M

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
29
Increased
49
Reduced
55
Closed
24
Calls
$1.63M
Puts
$2.05M
Net Calls
-$427K
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
RCWMU
101
Rothschild & Co Wealth Management (UK)
United Kingdom
$520K -$118K -3,050 -18%
KAS
102
Kestra Advisory Services
Texas
$488K +$498K +12,861 New
Franklin Resources
103
Franklin Resources
California
$463K -$491K -12,673 -51%
HCP
104
Hexagon Capital Partners
Arkansas
$462K +$492K +12,696 New
IUHSA
105
Itau Unibanco Holding S.A.
Brazil
$452K -$264K -6,822 -36%
ACA
106
Affinity Capital Advisors
California
$442K -$271K -6,999 -37%
SAM
107
SignalPoint Asset Management
Missouri
$414K
AGA
108
Arkos Global Advisors
Texas
$409K -$56.7K -1,463 -12%
BFA
109
Beaumont Financial Advisors
Massachusetts
$374K
William Blair & Company
110
William Blair & Company
Illinois
$372K +$315K +8,129 +483%
Cerity Partners
111
Cerity Partners
New York
$349K
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$341K -$31.6K -816 -8%
NG
113
NatWest Group
United Kingdom
$340K +$347K +8,965 New
EAMA
114
EFG Asset Management (Americas)
Florida
$335K
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$330K -$11.6K -300 -3%
EVM
116
Eaton Vance Management
Massachusetts
$325K
SW
117
SVB Wealth
Massachusetts
$317K -$33.5K -864 -9%
FAAS
118
First Allied Advisory Services
California
$317K -$25K -645 -7%
Truist Financial
119
Truist Financial
North Carolina
$312K -$2.36M -60,795 -88%
RC
120
RegentAtlantic Capital
New Jersey
$296K +$20.3K +524 +7%
IWC
121
Integrated Wealth Concepts
Massachusetts
$270K +$276K +7,125 New
BWM
122
Baystate Wealth Management
Massachusetts
$266K -$62.4K -1,610 -19%
NA
123
NewEdge Advisors
Louisiana
$265K +$48.2K +1,245 +22%
HIIFS
124
Harel Insurance Investments & Financial Services
Israel
$252K
First Manhattan
125
First Manhattan
New York
$250K