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iShare MSCI Eurozone ETF

267 hedge funds and large institutions have $7.08B invested in iShare MSCI Eurozone ETF in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 71 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 71

1% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $15.3M

3.39% less ownership

Funds ownership: 51.92%48.53% (-3.4%)

4% less funds holding

Funds holding: 278267 (-11)

11% less capital invested

Capital invested by funds: $8B → $7.08B (-$916M)

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

21% less funds holding in top 10

Funds holding in top 10: 2419 (-5)

Holders
267
Holders Change
-11
Holders Change %
-3.96%
% of All Funds
6.12%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.44%
New
38
Increased
119
Reduced
71
Closed
45
Calls
$15.1M
Puts
$15.3M
Net Calls
-$186K
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
151
Private Advisor Group
New Jersey
$693K -$1.74M -39,190 -71%
GTAM
152
Global Trust Asset Management
Florida
$693K -$11.6K -260 -2%
GKWIM
153
Gerber Kawasaki Wealth & Investment Management
California
$675K +$693K +15,572 New
WF
154
WealthTrust Fairport
Ohio
$664K
CPC
155
Cookson Peirce & Co
Pennsylvania
$656K -$29.4K -660 -4%
LNB
156
Ledyard National Bank
$627K +$76.1K +1,711 +13%
Simplex Trading
157
Simplex Trading
Illinois
$624K +$452K +10,158 +239%
BWM
158
Baystate Wealth Management
Massachusetts
$573K -$26.6K -599 -4%
SAM
159
Sequent Asset Management
Texas
$555K -$91.6K -2,060 -12%
SPIA
160
Steward Partners Investment Advisory
New York
$542K +$76.2K +1,712 +16%
CC
161
Cedar Capital
Illinois
$541K +$126K +2,822 +29%
HFM
162
Harvest Fund Management
China
$537K -$1.44M -32,290 -72%
GT
163
Glenmede Trust
Pennsylvania
$535K
BA
164
Ballew Advisors
Mississippi
$515K +$97.4K +2,190 +23%
HAC
165
Harbor Advisory Corp
New Hampshire
$499K
BPCE
166
Bank Pictet & Cie (Europe)
Germany
$499K +$4.45K +100 +0.9%
SAM
167
SignalPoint Asset Management
Missouri
$498K
PMG
168
ProVise Management Group
Florida
$495K
CL
169
Choreo LLC
Illinois
$456K -$137K -3,076 -23%
CG
170
Cutler Group
California
$455K +$467K +10,500 New
KWA
171
KCS Wealth Advisory
California
$425K +$112K +2,518 +35%
PTC
172
Private Trust Company
Ohio
$424K +$171K +3,833 +64%
KTM
173
Keeler Thomas Management
Utah
$420K +$431K +9,700 New
CAL
174
Capital Analysts LLC
Pennsylvania
$410K +$71.2K +1,600 +20%
AL
175
Aspiriant LLC
California
$410K +$421K +9,465 New

EZU Hedge Fund Activity: Q1 2018 in Review

267 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q1 2018, worth a combined $7.08B — down 11% from $8B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of EZU and 38 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 119 added.

The largest buyer was Morgan Stanley, adding an estimated $119M. The largest seller was Bank of America, cutting an estimated $895M.

  • 267 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q1 2018, down from 278 in Q4 2017.
  • Funds reported $7.08B of iShare MSCI Eurozone ETF stock for Q1 2018, down 11% quarter-over-quarter.
  • 38 funds opened new iShare MSCI Eurozone ETF positions in Q1 2018 and 45 closed out, a net change of -7 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q1 2018 was Morgan Stanley, an estimated $119M added.
  • The largest iShare MSCI Eurozone ETF seller in Q1 2018 was Bank of America, an estimated $895M sold.

Based on aggregated 13F filings for Q1 2018.