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iShare MSCI Eurozone ETF

162 hedge funds and large institutions have $2.99B invested in iShare MSCI Eurozone ETF in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 76 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

3% more funds holding

Funds holding: 158162 (+4)

6.8% less ownership

Funds ownership: 27.48%20.68% (-6.8%)

20% less capital invested

Capital invested by funds: $3.72B → $2.99B (-$727M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

50% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 76

73% less call options, than puts

Call options by funds: $6.31M | Put options by funds: $23M

Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
4.32%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
22
Increased
38
Reduced
76
Closed
16
Calls
$6.31M
Puts
$23M
Net Calls
-$16.7M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
151
Advisory Services Network
Georgia
$9K
GBBWRPM
152
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$9K
WIC
153
Woodmont Investment Counsel
Tennessee
$9K +$8.6K +255 New
Bessemer Group
154
Bessemer Group
New Jersey
$8K
ZB
155
Zions Bancorporation
Utah
$7K
CWM
156
Concert Wealth Management
California
$6K +$5.93K +176 New
Creative Planning
157
Creative Planning
Kansas
$5K
LWA
158
Lowe Wealth Advisors
Maryland
$3K
IWMPD
159
Integrated Wealth Management (Palm Desert)
California
$2K
RFA
160
Reilly Financial Advisors
California
$2K +$2.19K +65 New
GI
161
Gradient Investments
Minnesota
$1K
CS
162
Credit Suisse
Switzerland
-$8.76M -271,524 Closed
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
-$6.9M -213,687 Closed
AP
164
Agilis Partners
Massachusetts
-$2.42M -75,071 Closed
Northern Trust
165
Northern Trust
Illinois
-$1.8M -55,707 Closed
TSS
166
Two Sigma Securities
New York
-$1.22M -37,795 Closed
UCFA
167
United Capital Financial Advisors
Texas
-$1.1M -34,263 Closed
PAG
168
Private Advisor Group
New Jersey
-$987K -31,689 Closed
DCM
169
Driehaus Capital Management
Illinois
-$813K -25,200 Closed
MIM
170
Miller Investment Management
Pennsylvania
-$636K -19,700 Closed
CCWA
171
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$604K -18,711 Closed
Bank of New York Mellon
172
Bank of New York Mellon
New York
-$496K -15,374 Closed
HF
173
HRT Financial
New York
-$320K -9,945 Closed
LOT
174
Lombard Odier Transatlantic
Quebec, Canada
-$52K -1,620 Closed
TRCT
175
Tower Research Capital (TRC)
New York
-$10K -300 Closed

EZU Hedge Fund Activity: Q3 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q3 2016, worth a combined $2.99B — down 20% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EZU positions and 16 closed out — a net gain of 6 holders — while 38 added to existing stakes and 76 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $99.2M. The largest seller was BlackRock Fund Advisors, cutting an estimated $396M.

  • 162 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q3 2016, up from 158 in Q2 2016.
  • Funds reported $2.99B of iShare MSCI Eurozone ETF stock for Q3 2016, down 20% quarter-over-quarter.
  • 22 funds opened new iShare MSCI Eurozone ETF positions in Q3 2016 and 16 closed out, a net change of +6 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q3 2016 was Provida Pension Fund Administrator, an estimated $99.2M added.
  • The largest iShare MSCI Eurozone ETF seller in Q3 2016 was BlackRock Fund Advisors, an estimated $396M sold.

Based on aggregated 13F filings for Q3 2016.