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iShare MSCI Eurozone ETF
EZU

182 hedge funds and large institutions have $2.81B invested in iShare MSCI Eurozone ETF in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $807K

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

3% more funds holding

Funds holding: 176 → 182 (+6)

0% more capital invested

Capital invested by funds: $2.8B → $2.81B (+$2.25M)

11.38% less ownership

Funds ownership: 66.84% → 55.46% (-11%)

25% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 60

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
182
Holders Change
+6
Holders Change %
+3.41%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
33
Increased
45
Reduced
60
Closed
26
Calls
$1.21M
Puts
$807K
Net Calls
+$399K
Net Calls Change
+$826K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$24.9M
2
Jane Street
Jane Street
New York
+$22.5M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$10.4M
4
UBS Group
UBS Group
Switzerland
+$7.19M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$6.34M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$132M
2
HI
Horizon Investments
North Carolina
-$60.1M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$56M
4
Morgan Stanley
Morgan Stanley
New York
-$31.8M
5
FTUS
Flow Traders U.S.
New York
-$29.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCT
126
Country Club Trust
Missouri
$250K – – –
GC
127
Grimes & Company
Massachusetts
$247K +$3.22K +78 +1%
SPIA
128
Steward Partners Investment Advisory
New York
$238K +$26.5K +641 +13%
PAG
129
Private Advisor Group
New Jersey
$230K +$215K +5,217 New
US Bancorp
130
US Bancorp
Minnesota
$229K -$1.82K -44 -0.8%
GWM
131
Geneos Wealth Management
Colorado
$226K -$54.1K -1,312 -21%
Millennium Management
132
Millennium Management
New York
$225K +$210K +5,100 New
SWM
133
Selective Wealth Management
Virginia
$220K – – –
WCA
134
Windsor Creek Advisors
Vermont
$220K +$206K +5,000 New
GL
135
Graypoint LLC
New York
$210K +$197K +4,762 New
GFG
136
Greystone Financial Group
Michigan
$201K +$183K +4,444 New
CFGS
137
Concourse Financial Group Securities
Alabama
$200K +$132K +3,197 +241%
PWM
138
Perigon Wealth Management
California
$166K +$156K +3,771 New
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$158K -$211K -5,112 -59%
LF
140
Lee Financial
Texas
$126K – – –
TFGT
141
TS Financial Group (TSFG)
Illinois
$108K -$1.82K -44 -2%
MRCM
142
M&R Capital Management
New Jersey
$98K – – –
APA
143
American Portfolios Advisors
New York
$89K – – –
Barclays
144
Barclays
United Kingdom
$86K – – –
NFG
145
Next Financial Group
Texas
$64K – – –
Deutsche Bank
146
Deutsche Bank
Germany
$60K +$56.1K +1,360 New
CHC
147
City Holding Co
West Virginia
$57K – – –
GRP
148
Global Retirement Partners
California
$53K – – –
WEC
149
Winslow Evans & Crocker
Massachusetts
$53K +$49.9K +1,210 New
CG
150
Cutler Group
California
$52K +$49.5K +1,200 New
4 5
6
7 8

EZU Hedge Fund Activity: Q4 2020 in Review

182 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q4 2020, worth a combined $2.81B — up 0.08% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EZU positions and 26 closed out — a net gain of 7 holders — while 45 added to existing stakes and 60 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $24.9M. The largest seller was BlackRock, cutting an estimated $132M.

  • 182 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q4 2020, up from 176 in Q3 2020.
  • Funds reported $2.81B of iShare MSCI Eurozone ETF stock for Q4 2020, up 0.08% quarter-over-quarter.
  • 33 funds opened new iShare MSCI Eurozone ETF positions in Q4 2020 and 26 closed out, a net change of +7 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q4 2020 was Goldman Sachs, an estimated $24.9M added.
  • The largest iShare MSCI Eurozone ETF seller in Q4 2020 was BlackRock, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2020.