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iShare MSCI Eurozone ETF

167 hedge funds and large institutions have $4.27B invested in iShare MSCI Eurozone ETF in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

11% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 57

9% more capital invested

Capital invested by funds: $3.93B → $4.27B (+$348M)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

1% more funds holding

Funds holding: 165167 (+2)

0.42% more ownership

Funds ownership: 40.39%40.81% (+0.42%)

Holders
167
Holders Change
+2
Holders Change %
+1.21%
% of All Funds
4.66%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.5%
New
24
Increased
63
Reduced
57
Closed
20
Calls
$3.65M
Puts
Net Calls
+$3.65M
Net Calls Change
-$904K
Name Holding Trade Value Shares
Change
Change in
Stake
JA
126
JOYN Advisors
Georgia
$251K -$19.6K -530 -7%
PNAA
127
Pictet North America Advisors
Switzerland
$246K +$265K +7,165 New
RTIM
128
Round Table Investment Management
North Carolina
$245K +$264K +7,125 New
PMG
129
ProVise Management Group
Florida
$223K -$14.8K -400 -6%
Baird Financial Group
130
Baird Financial Group
Wisconsin
$221K
BO
131
Bank OZK
Arkansas
$220K
MFS
132
MSI Financial Services
Massachusetts
$146K +$20K +541 +15%
WT
133
Whittier Trust
California
$138K +$74.6K +2,017 +101%
MA
134
MUFG Americas
New York
$124K
PSI
135
Pinnacle Summer Investments
Virginia
$111K +$119K +3,228 New
APSP
136
Asset Planning Services (Pennsylvania)
Pennsylvania
$108K +$1.78K +48 +2%
AIM
137
Advantage Investment Management
Iowa
$106K
Simplex Trading
138
Simplex Trading
Illinois
$100K -$433K -11,704 -80%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$82K
WA
140
Winfield Associates
Ohio
$69K
SEI Investments
141
SEI Investments
Pennsylvania
$58K +$62.3K +1,683 +7,013%
LOT
142
Lombard Odier Transatlantic
Quebec, Canada
$56K
PI
143
PineBridge Investments
New York
$56K +$5.48K +148 +10%
UFA
144
US Financial Advisors
Massachusetts
$52K
CHC
145
City Holding Co
West Virginia
$45K
WA
146
Waverly Advisors
Alabama
$33K +$35.1K +948 New
Creative Planning
147
Creative Planning
Kansas
$32K +$34.7K +938 New
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.2K -$20.6M -557,265 -38%
ZB
149
Zions Bancorporation
Utah
$29K +$22.2K +600 +300%
Walleye Trading
150
Walleye Trading
New York
$29K +$31.5K +851 New

EZU Hedge Fund Activity: Q3 2015 in Review

167 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q3 2015, worth a combined $4.27B — up 8.9% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EZU positions and 20 closed out — a net gain of 4 holders — while 63 added to existing stakes and 57 trimmed.

The largest buyer was Bessemer Group, adding an estimated $825M. The largest seller was Bank of Nova Scotia, cutting an estimated $232M.

  • 167 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q3 2015, up from 165 in Q2 2015.
  • Funds reported $4.27B of iShare MSCI Eurozone ETF stock for Q3 2015, up 8.9% quarter-over-quarter.
  • 24 funds opened new iShare MSCI Eurozone ETF positions in Q3 2015 and 20 closed out, a net change of +4 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q3 2015 was Bessemer Group, an estimated $825M added.
  • The largest iShare MSCI Eurozone ETF seller in Q3 2015 was Bank of Nova Scotia, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2015.