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iShare MSCI Eurozone ETF

165 hedge funds and large institutions have $3.93B invested in iShare MSCI Eurozone ETF in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $6.36M | Put options by funds: $1.81M

90% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 39

70% more funds holding in top 10

Funds holding in top 10: 1017 (+7)

18% more capital invested

Capital invested by funds: $3.33B → $3.93B (+$594M)

5.05% more ownership

Funds ownership: 35.33%40.39% (+5.1%)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 166165 (-1)

Holders
165
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.45%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.46%
New
24
Increased
74
Reduced
39
Closed
24
Calls
$6.36M
Puts
$1.81M
Net Calls
+$4.55M
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
HB
126
Homrich & Berg
Georgia
$295K -$18.2K -460 -6%
JA
127
JOYN Advisors
Georgia
$294K
NAM
128
NTV Asset Management
West Virginia
$285K
First Trust Advisors
129
First Trust Advisors
Illinois
$282K
Fidelity Investments
130
Fidelity Investments
Massachusetts
$270K +$285K +7,205 New
PMG
131
ProVise Management Group
Florida
$259K
Baird Financial Group
132
Baird Financial Group
Wisconsin
$242K +$255K +6,450 New
BO
133
Bank OZK
Arkansas
$240K -$56K -1,417 -18%
EAMA
134
EFG Asset Management (Americas)
Florida
$236K +$232K +5,862 New
SIM
135
SSI Investment Management
California
$228K +$240K +6,079 New
SIC
136
SFE Investment Counsel
California
$204K -$790 -20 -0.4%
MA
137
MCF Advisors
Kentucky
$203K
MFS
138
MSI Financial Services
Massachusetts
$139K +$12.9K +326 +10%
MA
139
MUFG Americas
New York
$136K
APSP
140
Asset Planning Services (Pennsylvania)
Pennsylvania
$117K +$123K +3,109 New
AIM
141
Advantage Investment Management
Iowa
$115K -$386K -9,776 -76%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$89K
WT
143
Whittier Trust
California
$75K
WA
144
Winfield Associates
Ohio
$75K +$51.3K +1,300 +186%
LOT
145
Lombard Odier Transatlantic
Quebec, Canada
$61K
UFA
146
US Financial Advisors
Massachusetts
$57K
PI
147
PineBridge Investments
New York
$56K +$4.58K +116 +8%
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55K -$2.11M -53,378 -4%
CHC
149
City Holding Co
West Virginia
$49K
BFEC
150
Benjamin F. Edwards & Company
Missouri
$28K

EZU Hedge Fund Activity: Q2 2015 in Review

165 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q2 2015, worth a combined $3.93B — up 18% from $3.33B a quarter earlier.

Fund positioning in EZU was balanced in Q2 2015: 24 funds opened new positions, 24 closed out, 74 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $723M. The largest seller was BlackRock Advisors, cutting an estimated $166M.

  • 165 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q2 2015, down from 166 in Q1 2015.
  • Funds reported $3.93B of iShare MSCI Eurozone ETF stock for Q2 2015, up 18% quarter-over-quarter.
  • 24 funds opened new iShare MSCI Eurozone ETF positions in Q2 2015 and 24 closed out, a net change of 0 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $723M added.
  • The largest iShare MSCI Eurozone ETF seller in Q2 2015 was BlackRock Advisors, an estimated $166M sold.

Based on aggregated 13F filings for Q2 2015.