iShare MSCI Eurozone ETF
175 hedge funds and large institutions have $3.59B invested in iShare MSCI Eurozone ETF in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 17 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 45
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
5% more funds holding
Funds holding: 166 → 175 (+9)
5.61% less ownership
Funds ownership: 36.89% → 31.27% (-5.6%)
6% less capital invested
Capital invested by funds: $3.82B → $3.59B (-$230M)
17% less funds holding in top 10
Funds holding in top 10: 24 → 20 (-4)
78% less call options, than puts
Call options by funds: $5.84M | Put options by funds: $26.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$114M |
| 2 |
BlackRock
New York
|
+$90.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$61.1M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$48.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$40.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$394M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$168M |
| 3 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$74.5M |
| 4 |
CC
Curian Capital
Denver,
Colorado
|
-$53.4M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$18.7M |
EZU Hedge Fund Activity: Q2 2014 in Review
175 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q2 2014, worth a combined $3.59B — down 6% from $3.82B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new EZU positions and 17 closed out — a net gain of 10 holders — while 74 added to existing stakes and 45 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $114M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $394M.
- 175 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q2 2014, up from 166 in Q1 2014.
- Funds reported $3.59B of iShare MSCI Eurozone ETF stock for Q2 2014, down 6% quarter-over-quarter.
- 27 funds opened new iShare MSCI Eurozone ETF positions in Q2 2014 and 17 closed out, a net change of +10 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q2 2014 was Flow Traders U.S., an estimated $114M added.
- The largest iShare MSCI Eurozone ETF seller in Q2 2014 was Provida Pension Fund Administrator, an estimated $394M sold.
Based on aggregated 13F filings for Q2 2014.