iShare MSCI Eurozone ETF
175 hedge funds and large institutions have $2.29B invested in iShare MSCI Eurozone ETF in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 85 reducing their positions, and 61 closing their positions.
5.09% less ownership
Funds ownership: 66.3% → 61.21% (-5.1%)
20% less funds holding
Funds holding: 219 → 175 (-44)
45% less capital invested
Capital invested by funds: $4.14B → $2.29B (-$1.85B)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
66% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 61
69% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 85
93% less call options, than puts
Call options by funds: $241K | Put options by funds: $3.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$37.5M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$28M |
| 3 |
Rockefeller Capital Management
New York
|
+$10.2M |
| 4 |
Goldman Sachs
New York
|
+$9.26M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
-$256M |
| 2 |
BlackRock
New York
|
-$187M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$98.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$72M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$67M |
EZU Hedge Fund Activity: Q1 2020 in Review
175 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q1 2020, worth a combined $2.29B — down 45% from $4.14B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of EZU and 21 opened new positions — a net loss of 40 holders — while 85 trimmed existing stakes and 26 added.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $37.5M. The largest seller was Fiduciary Trust International of Pennsylvania, exiting entirely with an estimated $256M sold.
- 175 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q1 2020, down from 219 in Q4 2019.
- Funds reported $2.29B of iShare MSCI Eurozone ETF stock for Q1 2020, down 45% quarter-over-quarter.
- 21 funds opened new iShare MSCI Eurozone ETF positions in Q1 2020 and 61 closed out, a net change of -40 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q1 2020 was Provida Pension Fund Administrator, an estimated $37.5M added.
- The largest iShare MSCI Eurozone ETF seller in Q1 2020 was Fiduciary Trust International of Pennsylvania, an estimated $256M sold.
Based on aggregated 13F filings for Q1 2020.