iShare MSCI Eurozone ETF
270 hedge funds and large institutions have $5.6B invested in iShare MSCI Eurozone ETF in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 31 closing their positions.
81% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 31
12% more capital invested
Capital invested by funds: $5.01B → $5.6B (+$594M)
10% more funds holding
Funds holding: 245 → 270 (+25)
1.05% more ownership
Funds ownership: 65.69% → 66.74% (+1%)
7% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 82
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
92% less call options, than puts
Call options by funds: $1.68M | Put options by funds: $22.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$174M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$109M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
+$92.3M |
| 4 |
BlackRock
New York
|
+$66.9M |
| 5 |
LPL Financial
San Diego,
California
|
+$56.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$29.6M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$21.2M |
| 3 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
-$21M |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$17M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$12.5M |
EZU Hedge Fund Activity: Q2 2023 in Review
270 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q2 2023, worth a combined $5.6B — up 12% from $5.01B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new EZU positions and 31 closed out — a net gain of 25 holders — while 88 added to existing stakes and 82 trimmed.
The largest buyer was Bank of America, adding an estimated $174M. The largest seller was Arrowstreet Capital, cutting an estimated $29.6M.
- 270 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q2 2023, up from 245 in Q1 2023.
- Funds reported $5.6B of iShare MSCI Eurozone ETF stock for Q2 2023, up 12% quarter-over-quarter.
- 56 funds opened new iShare MSCI Eurozone ETF positions in Q2 2023 and 31 closed out, a net change of +25 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q2 2023 was Bank of America, an estimated $174M added.
- The largest iShare MSCI Eurozone ETF seller in Q2 2023 was Arrowstreet Capital, an estimated $29.6M sold.
Based on aggregated 13F filings for Q2 2023.