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iShare MSCI Eurozone ETF

159 hedge funds and large institutions have $2.85B invested in iShare MSCI Eurozone ETF in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 62 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

18.67% more ownership

Funds ownership: 20.68%39.36% (+19%)

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

5% less capital invested

Capital invested by funds: $2.99B → $2.85B (-$141M)

2% less funds holding

Funds holding: 162159 (-3)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

29% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 62

80% less call options, than puts

Call options by funds: $3.31M | Put options by funds: $16.9M

Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
3.98%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
36
Increased
44
Reduced
62
Closed
36
Calls
$3.31M
Puts
$16.9M
Net Calls
-$13.6M
Net Calls Change
+$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
HPBT
151
High Point Bank & Trust
North Carolina
$6K -$9.25M -273,841 -100%
Creative Planning
152
Creative Planning
Kansas
$6K +$304 +9 +6%
AA
153
Ancora Advisors
Ohio
$5K +$4.6K +136 New
PG
154
Patten Group
Tennessee
$4K -$67.6K -2,000 -95%
LWA
155
Lowe Wealth Advisors
Maryland
$3K
TRCT
156
Tower Research Capital (TRC)
New York
$2K +$1.89K +56 New
GI
157
Gradient Investments
Minnesota
$1K
AWM
158
AllSquare Wealth Management
New York
$1K +$642 +19 New
CIM
159
Contravisory Investment Management
Massachusetts
$1K +$1.28K +38 New
PPFA
160
Provida Pension Fund Administrator
Chile
-$153M -4,440,134 Closed
Jane Street
161
Jane Street
New York
-$53.9M -1,595,384 Closed
P3I
162
Progeny 3 Inc
Washington
-$27.6M -800,000 Closed
SG Americas Securities
163
SG Americas Securities
New York
-$5M -144,812 Closed
CCT
164
Country Club Trust
Missouri
-$4.07M -118,096 Closed
Mirae Asset Global Investments
165
Mirae Asset Global Investments
South Korea
-$3.52M -102,190 Closed
OMC
166
Old Mission Capital
Illinois
-$2.68M -77,684 Closed
JWS
167
Juncture Wealth Strategies
Arizona
-$2.51M -72,798 Closed
WCM
168
Washington Capital Management
Washington
-$2.31M -67,040 Closed
PI
169
PineBridge Investments
New York
-$1.45M -42,100 Closed
KC
170
Kingfisher Capital
North Carolina
-$1.37M -39,769 Closed
MWM
171
Merriman Wealth Management
Washington
-$838K -24,300 Closed
William Blair & Company
172
William Blair & Company
Illinois
-$545K -15,806 Closed
ACI
173
AMP Capital Investors
Australia
-$465K -13,727 Closed
M&T Bank
174
M&T Bank
New York
-$404K -11,718 Closed
JFA
175
JNBA Financial Advisors
Minnesota
-$398K -11,550 Closed

EZU Hedge Fund Activity: Q4 2016 in Review

159 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q4 2016, worth a combined $2.85B — down 4.7% from $2.99B a quarter earlier.

Fund positioning in EZU was balanced in Q4 2016: 36 funds opened new positions, 36 closed out, 44 added to existing stakes and 62 trimmed.

The largest buyer was SignatureFD, adding an estimated $86M. The largest seller was Provida Pension Fund Administrator, exiting entirely with an estimated $153M sold.

  • 159 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q4 2016, down from 162 in Q3 2016.
  • Funds reported $2.85B of iShare MSCI Eurozone ETF stock for Q4 2016, down 4.7% quarter-over-quarter.
  • 36 funds opened new iShare MSCI Eurozone ETF positions in Q4 2016 and 36 closed out, a net change of 0 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q4 2016 was SignatureFD, an estimated $86M added.
  • The largest iShare MSCI Eurozone ETF seller in Q4 2016 was Provida Pension Fund Administrator, an estimated $153M sold.

Based on aggregated 13F filings for Q4 2016.