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iShare MSCI Eurozone ETF

253 hedge funds and large institutions have $5.3B invested in iShare MSCI Eurozone ETF in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $1.3M

1.54% more ownership

Funds ownership: 48.53%50.07% (+1.5%)

5% less funds holding

Funds holding: 267253 (-14)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

25% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 104

25% less capital invested

Capital invested by funds: $7.08B → $5.3B (-$1.78B)

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

Holders
253
Holders Change
-14
Holders Change %
-5.24%
% of All Funds
5.79%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.37%
New
25
Increased
78
Reduced
104
Closed
39
Calls
$2.17M
Puts
$1.3M
Net Calls
+$872K
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
151
SignalPoint Asset Management
Missouri
$471K
MWP
152
MYCIO Wealth Partners
Pennsylvania
$470K +$500K +11,469 New
M&T Bank
153
M&T Bank
New York
$453K +$181K +4,156 +60%
Creative Planning
154
Creative Planning
Kansas
$423K +$155K +3,559 +53%
NAM
155
NorthCoast Asset Management
Connecticut
$407K +$433K +9,927 New
IA
156
IFP Advisors
Florida
$403K -$272K -6,243 -39%
JIR
157
James Investment Research
Ohio
$402K -$646K -14,812 -60%
KTM
158
Keeler Thomas Management
Utah
$401K +$4.36K +100 +1%
CAL
159
Capital Analysts LLC
Pennsylvania
$388K
HB
160
Homrich & Berg
Georgia
$380K
EVM
161
Eaton Vance Management
Massachusetts
$368K -$1.22M -28,028 -76%
KA
162
Kovack Advisors
Florida
$366K +$14.9K +341 +4%
US Bancorp
163
US Bancorp
Minnesota
$355K -$17.1K -393 -4%
WPC
164
White Pine Capital
Minnesota
$355K
TSS
165
Two Sigma Securities
New York
$349K -$1.83M -41,865 -83%
PWM
166
Perigon Wealth Management
California
$338K
LFA
167
Legacy Financial Advisors
Kentucky
$333K -$461K -10,582 -57%
SWA
168
SFMG Wealth Advisors
Texas
$332K +$353K +8,105 New
ZIG
169
Zurich Insurance Group
Switzerland
$328K +$138K +3,160 +65%
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
$325K -$16.4K -375 -5%
AIM
171
Arcadia Investment Management
Michigan
$325K
TFS
172
TrustCore Financial Services
Tennessee
$321K +$15.3K +351 +5%
CAN
173
Claraphi Advisory Network
United States
$315K -$13.6K -312 -4%
First Manhattan
174
First Manhattan
New York
$314K -$3.27K -75 -1%
CB
175
Commerce Bank
Missouri
$303K +$322K +7,381 New

EZU Hedge Fund Activity: Q2 2018 in Review

253 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q2 2018, worth a combined $5.3B — down 25% from $7.08B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EZU and 25 opened new positions — a net loss of 14 holders — while 104 trimmed existing stakes and 78 added.

The largest buyer was Bank of Nova Scotia, adding an estimated $47M. The largest seller was BlackRock, cutting an estimated $291M.

  • 253 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q2 2018, down from 267 in Q1 2018.
  • Funds reported $5.3B of iShare MSCI Eurozone ETF stock for Q2 2018, down 25% quarter-over-quarter.
  • 25 funds opened new iShare MSCI Eurozone ETF positions in Q2 2018 and 39 closed out, a net change of -14 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q2 2018 was Bank of Nova Scotia, an estimated $47M added.
  • The largest iShare MSCI Eurozone ETF seller in Q2 2018 was BlackRock, an estimated $291M sold.

Based on aggregated 13F filings for Q2 2018.