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iShare MSCI Eurozone ETF

175 hedge funds and large institutions have $2.29B invested in iShare MSCI Eurozone ETF in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 85 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

66% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 61

69% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 85

93% less call options, than puts

Call options by funds: $241K | Put options by funds: $3.53M

Holders
175
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$241K
Puts
$3.53M
Net Calls
Net Calls Change

Top Buyers

1 +$30.4M
2 +$22.6M
3 +$8.23M
4
Goldman Sachs
Goldman Sachs
New York
+$7.47M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.18M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$145K
127
$132K
128
$114K
129
$109K
130
$95K
131
$89K
132
$87K
133
$75K
134
$70K
135
$68K
136
$63K
137
$48K
138
$46K
139
$40K
140
$32K
141
$32K
142
$26K
143
$25K
144
$23K
145
$21K
146
$21K
147
$21K
148
$21K
149
$14K
150
$13K