iShare MSCI Eurozone ETF
145 hedge funds and large institutions have $2.85B invested in iShare MSCI Eurozone ETF in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 63 increasing their positions, 22 reducing their positions, and 14 closing their positions.
236% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 14
186% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 22
75% more funds holding in top 10
Funds holding in top 10: 12 → 21 (+9)
70% more capital invested
Capital invested by funds: $1.68B → $2.85B (+$1.17B)
28% more funds holding
Funds holding: 113 → 145 (+32)
0.11% more ownership
Funds ownership: 32.73% → 32.84% (+0.11%)
71% less call options, than puts
Call options by funds: $2.9M | Put options by funds: $9.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$207M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$153M |
| 3 |
CC
Curian Capital
Denver,
Colorado
|
+$86.5M |
| 4 |
Morgan Stanley
New York
|
+$55.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
-$96.4M |
| 2 |
Jane Street
New York
|
-$40M |
| 3 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$38.4M |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$32M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$9.76M |
EZU Hedge Fund Activity: Q4 2013 in Review
145 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q4 2013, worth a combined $2.85B — up 70% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new EZU positions and 14 closed out — a net gain of 33 holders — while 63 added to existing stakes and 22 trimmed.
The largest buyer was Bank of Nova Scotia, adding an estimated $207M. The largest seller was RegentAtlantic Capital, exiting entirely with an estimated $96.4M sold.
- 145 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q4 2013, up from 113 in Q3 2013.
- Funds reported $2.85B of iShare MSCI Eurozone ETF stock for Q4 2013, up 70% quarter-over-quarter.
- 47 funds opened new iShare MSCI Eurozone ETF positions in Q4 2013 and 14 closed out, a net change of +33 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q4 2013 was Bank of Nova Scotia, an estimated $207M added.
- The largest iShare MSCI Eurozone ETF seller in Q4 2013 was RegentAtlantic Capital, an estimated $96.4M sold.
Based on aggregated 13F filings for Q4 2013.