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iShare MSCI Eurozone ETF

159 hedge funds and large institutions have $2.85B invested in iShare MSCI Eurozone ETF in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 62 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

18.67% more ownership

Funds ownership: 20.68%39.36% (+19%)

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

5% less capital invested

Capital invested by funds: $2.99B → $2.85B (-$141M)

2% less funds holding

Funds holding: 162159 (-3)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

29% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 62

80% less call options, than puts

Call options by funds: $3.31M | Put options by funds: $16.9M

Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
3.98%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
36
Increased
44
Reduced
62
Closed
36
Calls
$3.31M
Puts
$16.9M
Net Calls
-$13.6M
Net Calls Change
+$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
APSP
126
Asset Planning Services (Pennsylvania)
Pennsylvania
$113K +$642 +19 +0.6%
AssetMark Inc
127
AssetMark Inc
California
$92K -$46.6K -1,379 -34%
WTB
128
Washington Trust Bank
Washington
$89K +$87K +2,575 New
HT
129
Hefren-Tillotson
Pennsylvania
$75K -$173K -5,129 -70%
KT
130
Kanaly Trust
Texas
$75K +$73.7K +2,180 New
CFA
131
Carroll Financial Associates
North Carolina
$71K
FANJ
132
Financial Architects (New Jersey)
New Jersey
$57K +$12.5K +371 +29%
CFG
133
Citizens Financial Group
Rhode Island
$55K
CAL
134
Capital Analysts LLC
Pennsylvania
$52K -$55.8K -1,650 -52%
JIC
135
Joel Isaacson & Co
New York
$48K +$304 +9 +0.7%
CHC
136
City Holding Co
West Virginia
$45K
FNYS
137
First New York Securities
New York
$38.1K +$37.2K +1,100 New
WA
138
Winfield Associates
Ohio
$35K -$16.9K -500 -33%
SQA
139
Simon Quick Advisors
New Jersey
$35K +$34K +1,007 New
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$32K -$81.7K -2,417 -72%
IWM
141
IHT Wealth Management
Illinois
$26K +$25.5K +755 New
US Bancorp
142
US Bancorp
Minnesota
$25K -$198K -5,873 -89%
AWM
143
Avior Wealth Management
Nebraska
$25K
MA
144
MUFG Americas
New York
$24K
MA
145
MCF Advisors
Kentucky
$20K +$101 +3 +0.5%
PFGIA
146
Patriot Financial Group Insurance Agency
Massachusetts
$15K +$14.2K +420 New
GRP
147
Global Retirement Partners
California
$15K +$15K +444 New
GBBWRPM
148
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$10K
RFM
149
Royal Fund Management
Florida
$10K +$9.84K +291 New
Bessemer Group
150
Bessemer Group
New Jersey
$8K

EZU Hedge Fund Activity: Q4 2016 in Review

159 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q4 2016, worth a combined $2.85B — down 4.7% from $2.99B a quarter earlier.

Fund positioning in EZU was balanced in Q4 2016: 36 funds opened new positions, 36 closed out, 44 added to existing stakes and 62 trimmed.

The largest buyer was SignatureFD, adding an estimated $86M. The largest seller was Provida Pension Fund Administrator, exiting entirely with an estimated $153M sold.

  • 159 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q4 2016, down from 162 in Q3 2016.
  • Funds reported $2.85B of iShare MSCI Eurozone ETF stock for Q4 2016, down 4.7% quarter-over-quarter.
  • 36 funds opened new iShare MSCI Eurozone ETF positions in Q4 2016 and 36 closed out, a net change of 0 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q4 2016 was SignatureFD, an estimated $86M added.
  • The largest iShare MSCI Eurozone ETF seller in Q4 2016 was Provida Pension Fund Administrator, an estimated $153M sold.

Based on aggregated 13F filings for Q4 2016.