EZU icon

iShare MSCI Eurozone ETF

182 hedge funds and large institutions have $2.81B invested in iShare MSCI Eurozone ETF in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

11.38% less ownership

Funds ownership: 66.84%55.46% (-11%)

25% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 60

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.21M
Puts
$807K
Net Calls
Net Calls Change

Top Buyers

1 +$26.5M
2 +$24M
3 +$11.1M
4
UBS Group
UBS Group
Switzerland
+$7.68M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$6.77M

Top Sellers

1 -$141M
2 -$60.1M
3 -$59.8M
4
Morgan Stanley
Morgan Stanley
New York
-$34M
5
OMC
Old Mission Capital
Illinois
-$30.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$494K
102
$482K
103
$466K
104
$432K
105
$417K
106
$406K
107
$397K
108
$395K
109
$394K
110
$378K
111
$369K
112
$356K
113
$353K
114
$342K
115
$331K
116
$325K
117
$313K
118
$304K
119
$304K
120
$303K
121
$290K
122
$290K
123
$283K
124
$283K
125
$264K