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iShare MSCI Eurozone ETF

162 hedge funds and large institutions have $2.99B invested in iShare MSCI Eurozone ETF in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 76 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

3% more funds holding

Funds holding: 158162 (+4)

6.8% less ownership

Funds ownership: 27.48%20.68% (-6.8%)

20% less capital invested

Capital invested by funds: $3.72B → $2.99B (-$727M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

50% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 76

73% less call options, than puts

Call options by funds: $6.31M | Put options by funds: $23M

Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
4.32%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
22
Increased
38
Reduced
76
Closed
16
Calls
$6.31M
Puts
$23M
Net Calls
-$16.7M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
126
VanEck Associates
New York
$147K +$85.5K +2,537 +147%
AssetMark Inc
127
AssetMark Inc
California
$140K -$124K -3,671 -48%
AG
128
Advisor Group
Arizona
$119K -$32.6K -968 -22%
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$115K +$5.09K +151 +5%
APSP
130
Asset Planning Services (Pennsylvania)
Pennsylvania
$112K
EAMA
131
EFG Asset Management (Americas)
Florida
$112K +$110K +3,260 New
CAL
132
Capital Analysts LLC
Pennsylvania
$109K +$106K +3,150 New
AIM
133
Advantage Investment Management
Iowa
$106K
MFS
134
MSI Financial Services
Massachusetts
$95K +$3.57K +106 +4%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$82K
PG
136
Patten Group
Tennessee
$70.6K -$10.4K -310 -13%
CFA
137
Carroll Financial Associates
North Carolina
$70K -$10.8K -320 -13%
ACM
138
Argentus Capital Management
Texas
$69K -$330K -9,787 -83%
CFG
139
Citizens Financial Group
Rhode Island
$54K
WA
140
Winfield Associates
Ohio
$52K -$16.9K -500 -25%
JIC
141
Joel Isaacson & Co
New York
$47K
CHC
142
City Holding Co
West Virginia
$45K
FANJ
143
Financial Architects (New Jersey)
New Jersey
$44K +$16.4K +486 +61%
WP
144
WealthPLAN Partners
Nebraska
$32.7K +$4.08K +121 +15%
AWM
145
Avior Wealth Management
Nebraska
$24K
MA
146
MUFG Americas
New York
$24K
MA
147
MCF Advisors
Kentucky
$20K
CFA
148
Camarda Financial Advisors
Florida
$17K
BGIM
149
Brandywine Global Investment Management
Pennsylvania
$12K -$14.2K -420 -57%
SSB
150
Sandy Spring Bank
Maryland
$10K +$9.91K +294 New

EZU Hedge Fund Activity: Q3 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q3 2016, worth a combined $2.99B — down 20% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EZU positions and 16 closed out — a net gain of 6 holders — while 38 added to existing stakes and 76 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $99.2M. The largest seller was BlackRock Fund Advisors, cutting an estimated $396M.

  • 162 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q3 2016, up from 158 in Q2 2016.
  • Funds reported $2.99B of iShare MSCI Eurozone ETF stock for Q3 2016, down 20% quarter-over-quarter.
  • 22 funds opened new iShare MSCI Eurozone ETF positions in Q3 2016 and 16 closed out, a net change of +6 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q3 2016 was Provida Pension Fund Administrator, an estimated $99.2M added.
  • The largest iShare MSCI Eurozone ETF seller in Q3 2016 was BlackRock Fund Advisors, an estimated $396M sold.

Based on aggregated 13F filings for Q3 2016.