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iShare MSCI Eurozone ETF

250 hedge funds and large institutions have $4.84B invested in iShare MSCI Eurozone ETF in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

16% less capital invested

Capital invested by funds: $5.77B → $4.84B (-$928M)

22% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 89

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
250
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$345K
Puts
$387K
Net Calls
Net Calls Change

Top Buyers

1 +$98.4M
2 +$25.1M
3 +$24.9M
4
UBS Group
UBS Group
Switzerland
+$20.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.87M

Top Sellers

1 -$304M
2 -$61.9M
3 -$52.7M
4
Morgan Stanley
Morgan Stanley
New York
-$34.8M
5
CWM
Congress Wealth Management
Massachusetts
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$229K
152
$229K
153
$223K
154
$222K
155
$222K
156
$221K
157
$220K
158
$219K
159
$217K
160
$213K
161
$212K
162
$210K
163
$209K
164
$209K
165
$177K
166
$168K
167
$160K
168
$158K
169
$155K
170
$151K
171
$144K
172
$133K
173
$127K
174
$119K
175
$115K