iShare MSCI Eurozone ETF
193 hedge funds and large institutions have $4.05B invested in iShare MSCI Eurozone ETF in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 21 closing their positions.
110% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 21
67% more call options, than puts
Call options by funds: $6.67M | Put options by funds: $4M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
28% more capital invested
Capital invested by funds: $3.18B → $4.05B (+$873M)
15% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 53
12% more funds holding
Funds holding: 173 → 193 (+20)
4.77% less ownership
Funds ownership: 72.28% → 67.51% (-4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$204M |
| 2 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
+$20.3M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$15.1M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$14.5M |
| 5 |
Cerity Partners
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$120M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$36.1M |
| 3 |
Goldman Sachs
New York
|
-$20.8M |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$18.1M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$11.6M |
EZU Hedge Fund Activity: Q4 2022 in Review
193 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q4 2022, worth a combined $4.05B — up 28% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new EZU positions and 21 closed out — a net gain of 23 holders — while 61 added to existing stakes and 53 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $204M. The largest seller was BlackRock, cutting an estimated $120M.
- 193 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q4 2022, up from 173 in Q3 2022.
- Funds reported $4.05B of iShare MSCI Eurozone ETF stock for Q4 2022, up 28% quarter-over-quarter.
- 44 funds opened new iShare MSCI Eurozone ETF positions in Q4 2022 and 21 closed out, a net change of +23 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q4 2022 was Northwestern Mutual Wealth Management, an estimated $204M added.
- The largest iShare MSCI Eurozone ETF seller in Q4 2022 was BlackRock, an estimated $120M sold.
Based on aggregated 13F filings for Q4 2022.