iShare MSCI Eurozone ETF
158 hedge funds and large institutions have $3.72B invested in iShare MSCI Eurozone ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 25 closing their positions.
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
2% less funds holding
Funds holding: 161 → 158 (-3)
7.75% less ownership
Funds ownership: 35.23% → 27.48% (-7.7%)
19% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 62
27% less capital invested
Capital invested by funds: $5.09B → $3.72B (-$1.37B)
33% less funds holding in top 10
Funds holding in top 10: 21 → 14 (-7)
44% less call options, than puts
Call options by funds: $8.58M | Put options by funds: $15.3M
Top Buyers
| 1 |
Jane Street
New York
|
+$170M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$86.1M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$77.4M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$59M |
| 5 |
SG Americas Securities
New York
|
+$51.7M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Fidelity Investments
Boston,
Massachusetts
| – | -$203K | -5,900 | Closed |
|
|
AIG
177
American International Group
New York
| – | -$198K | -5,748 | Closed |
|
178
Simplex Trading
Chicago,
Illinois
| – | -$103K | -3,007 | Closed |
|
|
UFA
179
US Financial Advisors
Braintree,
Massachusetts
| – | -$52K | -1,510 | Closed |
|
|
WIC
180
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$9K | -255 | Closed |
|
|
WEC
181
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$7.33K | -213 | Closed |
|
|
WAM
182
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$5K | -153 | Closed |
|
EZU Hedge Fund Activity: Q2 2016 in Review
158 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q2 2016, worth a combined $3.72B — down 27% from $5.09B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of EZU and 23 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 50 added.
The largest buyer was Jane Street, adding an estimated $170M. The largest seller was BlackRock Fund Advisors, cutting an estimated $491M.
- 158 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q2 2016, down from 161 in Q1 2016.
- Funds reported $3.72B of iShare MSCI Eurozone ETF stock for Q2 2016, down 27% quarter-over-quarter.
- 23 funds opened new iShare MSCI Eurozone ETF positions in Q2 2016 and 25 closed out, a net change of -2 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q2 2016 was Jane Street, an estimated $170M added.
- The largest iShare MSCI Eurozone ETF seller in Q2 2016 was BlackRock Fund Advisors, an estimated $491M sold.
Based on aggregated 13F filings for Q2 2016.