iShare MSCI Eurozone ETF
202 hedge funds and large institutions have $3.15B invested in iShare MSCI Eurozone ETF in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 99 reducing their positions, and 32 closing their positions.
361% more call options, than puts
Call options by funds: $1.57M | Put options by funds: $342K
1.16% more ownership
Funds ownership: 57.19% → 58.35% (+1.2%)
6% less funds holding
Funds holding: 215 → 202 (-13)
9% less capital invested
Capital invested by funds: $3.46B → $3.15B (-$308M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
41% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 32
62% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$124M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$35.1M |
| 3 |
Goldman Sachs
New York
|
+$30.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$26.5M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$187M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$73.9M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$71.6M |
| 4 |
Jane Street
New York
|
-$33.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$23.1M |
EZU Hedge Fund Activity: Q3 2019 in Review
202 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q3 2019, worth a combined $3.15B — down 8.9% from $3.46B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of EZU and 19 opened new positions — a net loss of 13 holders — while 99 trimmed existing stakes and 38 added.
The largest buyer was Fidelity Investments, adding an estimated $124M. The largest seller was BlackRock, cutting an estimated $187M.
- 202 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q3 2019, down from 215 in Q2 2019.
- Funds reported $3.15B of iShare MSCI Eurozone ETF stock for Q3 2019, down 8.9% quarter-over-quarter.
- 19 funds opened new iShare MSCI Eurozone ETF positions in Q3 2019 and 32 closed out, a net change of -13 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q3 2019 was Fidelity Investments, an estimated $124M added.
- The largest iShare MSCI Eurozone ETF seller in Q3 2019 was BlackRock, an estimated $187M sold.
Based on aggregated 13F filings for Q3 2019.