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iShare MSCI Eurozone ETF

159 hedge funds and large institutions have $2.85B invested in iShare MSCI Eurozone ETF in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 62 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

18.67% more ownership

Funds ownership: 20.68%39.36% (+19%)

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

5% less capital invested

Capital invested by funds: $2.99B → $2.85B (-$141M)

2% less funds holding

Funds holding: 162159 (-3)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

29% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 62

80% less call options, than puts

Call options by funds: $3.31M | Put options by funds: $16.9M

Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
3.98%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
36
Increased
44
Reduced
62
Closed
36
Calls
$3.31M
Puts
$16.9M
Net Calls
-$13.6M
Net Calls Change
+$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
176
Garde Capital
Washington
-$341K -9,943 Closed
First Trust Advisors
177
First Trust Advisors
Illinois
-$259K -7,500 Closed
CA
178
Commerzbank Aktiengesellschaft
Germany
-$242K -7,018 Closed
WPC
179
White Pine Capital
Minnesota
-$226K -6,565 Closed
AI
180
Accredited Investors
Minnesota
-$226K -6,540 Closed
CAM
181
Crestone Asset Management
Colorado
-$211K -6,125 Closed
ST
182
Spinnaker Trust
Maine
-$202K -5,848 Closed
Simplex Trading
183
Simplex Trading
Illinois
-$201K -5,844 Closed
EAMA
184
EFG Asset Management (Americas)
Florida
-$112K -3,260 Closed
AIM
185
Advantage Investment Management
Iowa
-$106K -3,075 Closed
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
-$82K -2,375 Closed
ACM
187
Argentus Capital Management
Texas
-$69K -1,998 Closed
CFA
188
Camarda Financial Advisors
Florida
-$17K -507 Closed
BGIM
189
Brandywine Global Investment Management
Pennsylvania
-$12K -323 Closed
SSB
190
Sandy Spring Bank
Maryland
-$10K -294 Closed
WIC
191
Woodmont Investment Counsel
Tennessee
-$9K -255 Closed
ZB
192
Zions Bancorporation
Utah
-$7K -200 Closed
CWM
193
Concert Wealth Management
California
-$6K -176 Closed
RFA
194
Reilly Financial Advisors
California
-$2K -65 Closed
IWMPD
195
Integrated Wealth Management (Palm Desert)
California
-$2K -60 Closed

EZU Hedge Fund Activity: Q4 2016 in Review

159 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q4 2016, worth a combined $2.85B — down 4.7% from $2.99B a quarter earlier.

Fund positioning in EZU was balanced in Q4 2016: 36 funds opened new positions, 36 closed out, 44 added to existing stakes and 62 trimmed.

The largest buyer was SignatureFD, adding an estimated $86M. The largest seller was Provida Pension Fund Administrator, exiting entirely with an estimated $153M sold.

  • 159 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q4 2016, down from 162 in Q3 2016.
  • Funds reported $2.85B of iShare MSCI Eurozone ETF stock for Q4 2016, down 4.7% quarter-over-quarter.
  • 36 funds opened new iShare MSCI Eurozone ETF positions in Q4 2016 and 36 closed out, a net change of 0 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q4 2016 was SignatureFD, an estimated $86M added.
  • The largest iShare MSCI Eurozone ETF seller in Q4 2016 was Provida Pension Fund Administrator, an estimated $153M sold.

Based on aggregated 13F filings for Q4 2016.