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iShare MSCI Eurozone ETF
EZU

217 hedge funds and large institutions have $5.17B invested in iShare MSCI Eurozone ETF in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

76% more call options, than puts

Call options by funds: $6.13M | Put options by funds: $3.48M

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

7% more funds holding

Funds holding: 202 → 217 (+15)

3.33% more ownership

Funds ownership: 64.18% → 67.51% (+3.3%)

1% less capital invested

Capital invested by funds: $5.2B → $5.17B (-$30.3M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
217
Holders Change
+15
Holders Change %
+7.43%
% of All Funds
3.8%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
41
Increased
66
Reduced
51
Closed
22
Calls
$6.13M
Puts
$3.48M
Net Calls
+$2.65M
Net Calls Change
+$4.24M

Top Buyers

Rank Fund Capital Flow
1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$146M
2
PPFA
Provida Pension Fund Administrator
Chile
+$44.6M
3
HI
Horizon Investments
North Carolina
+$39.6M
4
MAM
Madison Asset Management
Wisconsin
+$27.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$20M

Top Sellers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
-$273M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$44.9M
3
Goldman Sachs
Goldman Sachs
New York
-$24.8M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$13.2M
5
Jane Street
Jane Street
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
WGCA
101
Wolf Group Capital Advisors
Virginia
$1.23M +$16.8K +337 +1%
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$1.23M +$125K +2,495 +11%
AGA
103
Accuvest Global Advisors
Utah
$1.22M -$401K -8,020 -24%
UIA
104
UBP Investment Advisors
Switzerland
$1.21M – – –
KAS
105
Kestra Advisory Services
Texas
$1.18M -$2.7M -54,041 -69%
BA
106
Ballew Advisors
Mississippi
$1.18M +$14.6K +293 +1%
Renaissance Technologies
107
Renaissance Technologies
New York
$1.11M +$570K +11,400 +97%
CC
108
Cedar Capital
Illinois
$1.11M -$43K -860 -4%
CS
109
Credit Suisse
Switzerland
$1.02M +$1.06M +21,241 New
RCG
110
Rock Creek Group
District of Columbia
$939K – – –
HI
111
Harbour Investments
Wisconsin
$925K +$934K +18,694 +3,501%
TSS
112
Two Sigma Securities
New York
$911K +$946K +18,926 New
ASI
113
Advisory Services & Investments
Oregon
$879K – – –
ACI
114
AMP Capital Investors
Australia
$876K +$900K +18,000 New
CA
115
Cetera Advisors
Colorado
$867K +$62.1K +1,243 +7%
BCV
116
Banque Cantonale Vaudoise
Switzerland
$857K -$93.2K -1,865 -9%
PBT
117
Pictet Bank & Trust
Bahamas
$836K +$30K +600 +4%
EH
118
Equitable Holdings
New York
$755K +$104K +2,086 +15%
OAM
119
Occidental Asset Management
California
$699K +$3.95K +79 +0.5%
BF
120
BOK Financial
Oklahoma
$674K +$700K +14,000 New
NL
121
NWAM LLC
Washington
$586K +$4.85K +97 +0.8%
CIBC World Market
122
CIBC World Market
Ontario, Canada
$574K +$27.4K +549 +5%
AFWM
123
AMJ Financial Wealth Management
Virginia
$532K -$460K -9,209 -45%
HCP
124
Hexagon Capital Partners
Arkansas
$529K -$12.4K -249 -2%
FSA
125
Fort Sheridan Advisors
Illinois
$518K – – –
3 4
5
6 7

EZU Hedge Fund Activity: Q3 2021 in Review

217 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q3 2021, worth a combined $5.17B — down 0.58% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new EZU positions and 22 closed out — a net gain of 19 holders — while 66 added to existing stakes and 51 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $146M. The largest seller was VOYA Investment Management, exiting entirely with an estimated $273M sold.

  • 217 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q3 2021, up from 202 in Q2 2021.
  • Funds reported $5.17B of iShare MSCI Eurozone ETF stock for Q3 2021, down 0.58% quarter-over-quarter.
  • 41 funds opened new iShare MSCI Eurozone ETF positions in Q3 2021 and 22 closed out, a net change of +19 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q3 2021 was Northwestern Mutual Wealth Management, an estimated $146M added.
  • The largest iShare MSCI Eurozone ETF seller in Q3 2021 was VOYA Investment Management, an estimated $273M sold.

Based on aggregated 13F filings for Q3 2021.