iShare MSCI Eurozone ETF
195 hedge funds and large institutions have $2.96B invested in iShare MSCI Eurozone ETF in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 16 closing their positions.
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
21% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 52
7% more funds holding
Funds holding: 182 → 195 (+13)
5% more capital invested
Capital invested by funds: $2.81B → $2.96B (+$152M)
3.16% more ownership
Funds ownership: 55.46% → 58.62% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
71% less call options, than puts
Call options by funds: $2.52M | Put options by funds: $8.81M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$48.3M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$29.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$21.8M |
| 4 |
Goldman Sachs
New York
|
+$15.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$73.3M |
| 2 |
Jane Street
New York
|
-$26.1M |
| 3 |
BlackRock
New York
|
-$21M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$17M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$11.1M |
EZU Hedge Fund Activity: Q1 2021 in Review
195 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q1 2021, worth a combined $2.96B — up 5.4% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EZU positions and 16 closed out — a net gain of 14 holders — while 63 added to existing stakes and 52 trimmed.
The largest buyer was Mackenzie Financial, opening a new position worth an estimated $48.3M. The largest seller was Fidelity Investments, cutting an estimated $73.3M.
- 195 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q1 2021, up from 182 in Q4 2020.
- Funds reported $2.96B of iShare MSCI Eurozone ETF stock for Q1 2021, up 5.4% quarter-over-quarter.
- 30 funds opened new iShare MSCI Eurozone ETF positions in Q1 2021 and 16 closed out, a net change of +14 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q1 2021 was Mackenzie Financial, an estimated $48.3M added.
- The largest iShare MSCI Eurozone ETF seller in Q1 2021 was Fidelity Investments, an estimated $73.3M sold.
Based on aggregated 13F filings for Q1 2021.