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iShare MSCI Eurozone ETF

165 hedge funds and large institutions have $3.93B invested in iShare MSCI Eurozone ETF in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $6.36M | Put options by funds: $1.81M

90% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 39

70% more funds holding in top 10

Funds holding in top 10: 1017 (+7)

18% more capital invested

Capital invested by funds: $3.33B → $3.93B (+$594M)

5.05% more ownership

Funds ownership: 35.33%40.39% (+5.1%)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 166165 (-1)

Holders
165
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.45%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.46%
New
24
Increased
74
Reduced
39
Closed
24
Calls
$6.36M
Puts
$1.81M
Net Calls
+$4.55M
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
151
Dunvegan Associates
California
$19K
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$15K +$10.4K +264 +215%
BGIM
153
Brandywine Global Investment Management
Pennsylvania
$14K
DADC
154
D.A. Davidson & Co
Montana
$12K +$4.9K +124 +62%
WIC
155
Woodmont Investment Counsel
Tennessee
$10K +$10.1K +255 New
FANJ
156
Financial Architects (New Jersey)
New Jersey
$10K +$10.9K +276 New
M
157
MOTCO
Texas
$9K
ZB
158
Zions Bancorporation
Utah
$8K
AWA
159
AmeriServ Wealth Advisors
Pennsylvania
$8K +$7.9K +200 New
WEC
160
Winslow Evans & Crocker
Massachusetts
$8K +$8.45K +214 New
KA
161
Klingman & Associates
New York
$7K
US Bancorp
162
US Bancorp
Minnesota
$5K
NFG
163
Next Financial Group
Texas
$3K
SEI Investments
164
SEI Investments
Pennsylvania
$1K -$3.56K -90 -79%
Bank of New York Mellon
165
Bank of New York Mellon
New York
-$30.9M -801,248 Closed
HI
166
Horizon Investments
North Carolina
-$24.4M -631,479 Closed
FFS
167
Founders Financial Securities
Maryland
-$3.92M -101,672 Closed
ACI
168
AMP Capital Investors
Australia
-$2.08M -53,169 Closed
MC
169
Middleton & Co
Massachusetts
-$1.52M -39,395 Closed
CCMG
170
Clark Capital Management Group
Pennsylvania
-$1.39M -36,078 Closed
BPC
171
Banque Pictet & Cie
Switzerland
-$1.35M -35,000 Closed
UCFA
172
United Capital Financial Advisors
Texas
-$977K -24,760 Closed
BBHC
173
Brown Brothers Harriman & Co
New York
-$934K -24,200 Closed
SWP
174
Stratos Wealth Partners
Ohio
-$375K -9,698 Closed
TSS
175
Two Sigma Securities
New York
-$355K -9,206 Closed

EZU Hedge Fund Activity: Q2 2015 in Review

165 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q2 2015, worth a combined $3.93B — up 18% from $3.33B a quarter earlier.

Fund positioning in EZU was balanced in Q2 2015: 24 funds opened new positions, 24 closed out, 74 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $723M. The largest seller was BlackRock Advisors, cutting an estimated $166M.

  • 165 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q2 2015, down from 166 in Q1 2015.
  • Funds reported $3.93B of iShare MSCI Eurozone ETF stock for Q2 2015, up 18% quarter-over-quarter.
  • 24 funds opened new iShare MSCI Eurozone ETF positions in Q2 2015 and 24 closed out, a net change of 0 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $723M added.
  • The largest iShare MSCI Eurozone ETF seller in Q2 2015 was BlackRock Advisors, an estimated $166M sold.

Based on aggregated 13F filings for Q2 2015.