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iShare MSCI Eurozone ETF

253 hedge funds and large institutions have $5.3B invested in iShare MSCI Eurozone ETF in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $1.3M

1.54% more ownership

Funds ownership: 48.53%50.07% (+1.5%)

5% less funds holding

Funds holding: 267253 (-14)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

25% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 104

25% less capital invested

Capital invested by funds: $7.08B → $5.3B (-$1.78B)

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

Holders
253
Holders Change
-14
Holders Change %
-5.24%
% of All Funds
5.79%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.37%
New
25
Increased
78
Reduced
104
Closed
39
Calls
$2.17M
Puts
$1.3M
Net Calls
+$872K
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
126
Voya Financial Advisors
Connecticut
$787K -$1.1M -25,161 -56%
BHWM
127
Bar Harbor Wealth Management
New Hampshire
$732K +$29.5K +677 +4%
FCCM
128
First City Capital Management
Georgia
$719K +$174 +4 +0%
Rockefeller Capital Management
129
Rockefeller Capital Management
New York
$698K -$541K -12,395 -42%
NCM
130
Novare Capital Management
North Carolina
$691K -$482K -11,054 -40%
KWA
131
KCS Wealth Advisory
California
$655K +$269K +6,172 +63%
ACI
132
AMP Capital Investors
Australia
$648K +$689K +15,800 New
FAIM
133
Financial Advocates Investment Management
Washington
$637K -$16.6K -381 -2%
CPC
134
Cookson Peirce & Co
Pennsylvania
$637K +$17.4K +400 +3%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$629K -$168M -3,860,525 -100%
WF
136
WealthTrust Fairport
Ohio
$628K
GKWIM
137
Gerber Kawasaki Wealth & Investment Management
California
$596K -$41K -940 -6%
LNB
138
Ledyard National Bank
$593K
SPIA
139
Steward Partners Investment Advisory
New York
$568K +$58.3K +1,336 +11%
HF
140
HRT Financial
New York
$567K +$603K +13,836 New
William Blair & Company
141
William Blair & Company
Illinois
$565K -$602K -13,800 -50%
BA
142
Ballew Advisors
Mississippi
$550K +$67.3K +1,543 +13%
BWM
143
Baystate Wealth Management
Massachusetts
$531K -$1.92K -44 -0.3%
CC
144
Chicago Capital
Illinois
$525K +$558K +12,800 New
BS
145
Banco Santander
Spain
$514K -$993K -22,760 -64%
HFM
146
Harvest Fund Management
China
$509K
Bank of New York Mellon
147
Bank of New York Mellon
New York
$486K +$253K +5,795 +96%
SAM
148
Sequent Asset Management
Texas
$472K -$142K -3,265 -22%
BPCE
149
Bank Pictet & Cie (Europe)
Germany
$472K
HAC
150
Harbor Advisory Corp
New Hampshire
$472K

EZU Hedge Fund Activity: Q2 2018 in Review

253 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q2 2018, worth a combined $5.3B — down 25% from $7.08B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EZU and 25 opened new positions — a net loss of 14 holders — while 104 trimmed existing stakes and 78 added.

The largest buyer was Bank of Nova Scotia, adding an estimated $47M. The largest seller was BlackRock, cutting an estimated $291M.

  • 253 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q2 2018, down from 267 in Q1 2018.
  • Funds reported $5.3B of iShare MSCI Eurozone ETF stock for Q2 2018, down 25% quarter-over-quarter.
  • 25 funds opened new iShare MSCI Eurozone ETF positions in Q2 2018 and 39 closed out, a net change of -14 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q2 2018 was Bank of Nova Scotia, an estimated $47M added.
  • The largest iShare MSCI Eurozone ETF seller in Q2 2018 was BlackRock, an estimated $291M sold.

Based on aggregated 13F filings for Q2 2018.