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iShare MSCI Eurozone ETF

158 hedge funds and large institutions have $3.72B invested in iShare MSCI Eurozone ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 161158 (-3)

7.75% less ownership

Funds ownership: 35.23%27.48% (-7.7%)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

27% less capital invested

Capital invested by funds: $5.09B → $3.72B (-$1.37B)

33% less funds holding in top 10

Funds holding in top 10: 2114 (-7)

44% less call options, than puts

Call options by funds: $8.58M | Put options by funds: $15.3M

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
4.22%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.37%
New
23
Increased
50
Reduced
62
Closed
25
Calls
$8.58M
Puts
$15.3M
Net Calls
-$6.7M
Net Calls Change
-$9.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$103K +$101K +2,938 +1,199%
AIM
127
Advantage Investment Management
Iowa
$99K
MFS
128
MSI Financial Services
Massachusetts
$86K -$35.6K -1,039 -28%
PG
129
Patten Group
Tennessee
$77.8K +$1.54K +45 +2%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$77K
CFA
131
Carroll Financial Associates
North Carolina
$76K
WA
132
Winfield Associates
Ohio
$65K
VanEck Associates
133
VanEck Associates
New York
$56K +$59.2K +1,730 New
LOT
134
Lombard Odier Transatlantic
Quebec, Canada
$52K
CFG
135
Citizens Financial Group
Rhode Island
$51K
JIC
136
Joel Isaacson & Co
New York
$44K +$47.1K +1,375 New
CHC
137
City Holding Co
West Virginia
$42K
Pacer Advisors
138
Pacer Advisors
Pennsylvania
$39K +$20.5K +600 +97%
FANJ
139
Financial Architects (New Jersey)
New Jersey
$25K +$13.3K +390 +96%
BGIM
140
Brandywine Global Investment Management
Pennsylvania
$24K +$10.3K +300 +68%
MA
141
MUFG Americas
New York
$23K -$92.8K -2,710 -79%
AWM
142
Avior Wealth Management
Nebraska
$23K
MA
143
MCF Advisors
Kentucky
$19K -$45.1K -1,317 -69%
CFA
144
Camarda Financial Advisors
Florida
$16K +$17.4K +507 New
TRCT
145
Tower Research Capital (TRC)
New York
$10K -$10.9M -319,749 -100%
ASN
146
Advisory Services Network
Georgia
$8K -$3.22K -94 -26%
GBBWRPM
147
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$8K
WP
148
WealthPLAN Partners
Nebraska
$7.31K +$28.4K +831 New
Bessemer Group
149
Bessemer Group
New Jersey
$7K -$414M -12,103,538 -100%
ZB
150
Zions Bancorporation
Utah
$6K

EZU Hedge Fund Activity: Q2 2016 in Review

158 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q2 2016, worth a combined $3.72B — down 27% from $5.09B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EZU and 23 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 50 added.

The largest buyer was Jane Street, adding an estimated $170M. The largest seller was BlackRock Fund Advisors, cutting an estimated $491M.

  • 158 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q2 2016, down from 161 in Q1 2016.
  • Funds reported $3.72B of iShare MSCI Eurozone ETF stock for Q2 2016, down 27% quarter-over-quarter.
  • 23 funds opened new iShare MSCI Eurozone ETF positions in Q2 2016 and 25 closed out, a net change of -2 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q2 2016 was Jane Street, an estimated $170M added.
  • The largest iShare MSCI Eurozone ETF seller in Q2 2016 was BlackRock Fund Advisors, an estimated $491M sold.

Based on aggregated 13F filings for Q2 2016.