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iShare MSCI Eurozone ETF

173 hedge funds and large institutions have $3.18B invested in iShare MSCI Eurozone ETF in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $5.43M

0.71% more ownership

Funds ownership: 71.57%72.28% (+0.71%)

6% less funds holding

Funds holding: 185173 (-12)

11% less capital invested

Capital invested by funds: $3.57B → $3.18B (-$393M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

49% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 68

Holders
173
Holders Change
-12
Holders Change %
-6.49%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
21
Increased
35
Reduced
68
Closed
32
Calls
$14.1M
Puts
$5.43M
Net Calls
+$8.65M
Net Calls Change
+$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
151
Spire Wealth Management
Virginia
$10K
TFS
152
TrustCore Financial Services
Tennessee
$9K +$6.69K +186 +186%
Deutsche Bank
153
Deutsche Bank
Germany
$9K +$10.3K +286 New
TC
154
Trust Company
Kansas
$8K
BLC
155
Brown, Lisle/Cummings
Rhode Island
$7.2K
WFA
156
West Financial Advisors
Iowa
$7K +$7.73K +215 New
TWA
157
TCI Wealth Advisors
Arizona
$7K +$8.13K +226 New
GCM
158
Gables Capital Management
Florida
$6K
BL
159
Balentine LLC
Georgia
$6K +$6.44K +179 New
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$5.51K -$3.83M -106,521 -40%
CP
161
Castleview Partners
Texas
$5K -$21.5K -599 -79%
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$4K
APC
163
Aspire Private Capital
North Carolina
$3K
MA
164
MUFG Americas
New York
$3K
US Bancorp
165
US Bancorp
Minnesota
$3K +$2.91K +81 New
GI
166
Gradient Investments
Minnesota
$3K +$3.74K +104 New
DMKJ
167
David M. Knott Jr
$2K
HGERS
168
Householder Group Estate & Retirement Specialist
Arizona
$2K +$3.06K +85 New
S
169
SignatureFD
Georgia
$1K -$29.6K -823 -95%
CIAS
170
Capital Investment Advisory Services
North Carolina
$1K -$2.7K -75 -77%
AWM
171
AllSquare Wealth Management
New York
$1K
CA
172
Crewe Advisors
Utah
$1K
SWM
173
Selective Wealth Management
Virginia
$1K
CW
174
Connectus Wealth
Ohio
-$10.3M -284,439 Closed
CL
175
CPWM LLC
Washington
-$2.64M -72,647 Closed

EZU Hedge Fund Activity: Q3 2022 in Review

173 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q3 2022, worth a combined $3.18B — down 11% from $3.57B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EZU and 21 opened new positions — a net loss of 11 holders — while 68 trimmed existing stakes and 35 added.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $114M. The largest seller was Jane Street, cutting an estimated $36.1M.

  • 173 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q3 2022, down from 185 in Q2 2022.
  • Funds reported $3.18B of iShare MSCI Eurozone ETF stock for Q3 2022, down 11% quarter-over-quarter.
  • 21 funds opened new iShare MSCI Eurozone ETF positions in Q3 2022 and 32 closed out, a net change of -11 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q3 2022 was Northwestern Mutual Wealth Management, an estimated $114M added.
  • The largest iShare MSCI Eurozone ETF seller in Q3 2022 was Jane Street, an estimated $36.1M sold.

Based on aggregated 13F filings for Q3 2022.