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iShare MSCI Eurozone ETF

158 hedge funds and large institutions have $3.72B invested in iShare MSCI Eurozone ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 161158 (-3)

7.75% less ownership

Funds ownership: 35.23%27.48% (-7.7%)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

27% less capital invested

Capital invested by funds: $5.09B → $3.72B (-$1.37B)

33% less funds holding in top 10

Funds holding in top 10: 2114 (-7)

44% less call options, than puts

Call options by funds: $8.58M | Put options by funds: $15.3M

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
4.22%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.37%
New
23
Increased
50
Reduced
62
Closed
25
Calls
$8.58M
Puts
$15.3M
Net Calls
-$6.7M
Net Calls Change
-$9.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
151
Creative Planning
Kansas
$5K +$5.34K +156 New
NFG
152
Next Financial Group
Texas
$4K
LWA
153
Lowe Wealth Advisors
Maryland
$3K +$3.15K +92 New
FWM
154
Focused Wealth Management
New York
$3K +$3.39K +99 New
IWMPD
155
Integrated Wealth Management (Palm Desert)
California
$2K
GI
156
Gradient Investments
Minnesota
$1K +$616 +18 New
CA
157
Commerzbank Aktiengesellschaft
Germany
$226 +$240K +7,018 New
MP
158
Manifold Partners
California
-$7.17M -208,428 Closed
NCM
159
Novare Capital Management
North Carolina
-$4.9M -142,580 Closed
ACM
160
Avalon Capital Management
California
-$3.83M -111,470 Closed
GH
161
GAM Holding
Switzerland
-$3.71M -108,000 Closed
SBWM
162
Sunflower Bank Wealth Management
Arizona
-$3.25M -94,440 Closed
VF
163
Virtu Financial
New York
-$3.19M -92,851 Closed
DLHL
164
Donald L. Hagan LLC
Florida
-$2.66M -77,451 Closed
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
-$2.22M -64,918 Closed
Millennium Management
166
Millennium Management
New York
-$1.69M -49,127 Closed
Lazard Asset Management
167
Lazard Asset Management
New York
-$1.37M -39,820 Closed
GWM
168
Geneos Wealth Management
Colorado
-$1.04M -30,618 Closed
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
-$860K -25,000 Closed
PPA
170
Parametric Portfolio Associates
Washington
-$504K -14,661 Closed
WJA
171
Williams Jones & Associates
New York
-$310K -9,000 Closed
Baird Financial Group
172
Baird Financial Group
Wisconsin
-$303K -8,823 Closed
NFA
173
Nationwide Fund Advisors
Ohio
-$264K -7,690 Closed
LWAC
174
Laurel Wealth Advisors (California)
California
-$241K -7,000 Closed
CAL
175
Capital Analysts LLC
Pennsylvania
-$217K -6,300 Closed

EZU Hedge Fund Activity: Q2 2016 in Review

158 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q2 2016, worth a combined $3.72B — down 27% from $5.09B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EZU and 23 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 50 added.

The largest buyer was Jane Street, adding an estimated $170M. The largest seller was BlackRock Fund Advisors, cutting an estimated $491M.

  • 158 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q2 2016, down from 161 in Q1 2016.
  • Funds reported $3.72B of iShare MSCI Eurozone ETF stock for Q2 2016, down 27% quarter-over-quarter.
  • 23 funds opened new iShare MSCI Eurozone ETF positions in Q2 2016 and 25 closed out, a net change of -2 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q2 2016 was Jane Street, an estimated $170M added.
  • The largest iShare MSCI Eurozone ETF seller in Q2 2016 was BlackRock Fund Advisors, an estimated $491M sold.

Based on aggregated 13F filings for Q2 2016.