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iShare MSCI Eurozone ETF

267 hedge funds and large institutions have $7.08B invested in iShare MSCI Eurozone ETF in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 71 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 71

1% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $15.3M

3.39% less ownership

Funds ownership: 51.92%48.53% (-3.4%)

4% less funds holding

Funds holding: 278267 (-11)

11% less capital invested

Capital invested by funds: $8B → $7.08B (-$916M)

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

21% less funds holding in top 10

Funds holding in top 10: 2419 (-5)

Holders
267
Holders Change
-11
Holders Change %
-3.96%
% of All Funds
6.12%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.44%
New
38
Increased
119
Reduced
71
Closed
45
Calls
$15.1M
Puts
$15.3M
Net Calls
-$186K
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
WOC
176
West Oak Capital
California
$406K +$416K +9,360 New
SIA
177
SeaBridge Investment Advisors
New Jersey
$402K -$119K -2,666 -22%
HB
178
Homrich & Berg
Georgia
$402K
EA
179
Edge Advisors
Georgia
$398K +$409K +9,200 New
US Bancorp
180
US Bancorp
Minnesota
$393K -$1.38K -31 -0.3%
AFP
181
Ausdal Financial Partners
Iowa
$378K +$3.74K +84 +1%
WPC
182
White Pine Capital
Minnesota
$375K +$16.5K +370 +4%
WAM
183
Wolverine Asset Management
Illinois
$373K -$437K -9,822 -53%
KA
184
Kovack Advisors
Florida
$372K +$107K +2,416 +39%
FDCDDQ
185
Federation des caisses Desjardins du Quebec
Quebec, Canada
$360K -$76.8K -1,727 -17%
PWM
186
Perigon Wealth Management
California
$357K
CAN
187
Claraphi Advisory Network
United States
$346K -$182K -4,093 -34%
AIM
188
Arcadia Investment Management
Michigan
$343K +$352K +7,915 New
First Manhattan
189
First Manhattan
New York
$335K -$20.5K -460 -6%
TFS
190
TrustCore Financial Services
Tennessee
$324K -$150K -3,378 -31%
MRCM
191
M&R Capital Management
New Jersey
$304K +$18.9K +425 +6%
RMDI
192
R.M. Davis Inc
Maine
$302K
WT
193
Whittier Trust
California
$301K
Comerica Bank
194
Comerica Bank
Texas
$300K +$8.05K +181 +3%
M&T Bank
195
M&T Bank
New York
$299K +$307K +6,891 New
Bessemer Group
196
Bessemer Group
New Jersey
$295K +$24.3K +547 +9%
Creative Planning
197
Creative Planning
Kansas
$293K +$85.8K +1,928 +40%
LP
198
LGL Partners
Pennsylvania
$289K
Verition Fund Management
199
Verition Fund Management
Connecticut
$284K +$291K +6,549 New
DT
200
Diversified Trust
Tennessee
$280K

EZU Hedge Fund Activity: Q1 2018 in Review

267 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q1 2018, worth a combined $7.08B — down 11% from $8B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of EZU and 38 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 119 added.

The largest buyer was Morgan Stanley, adding an estimated $119M. The largest seller was Bank of America, cutting an estimated $895M.

  • 267 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q1 2018, down from 278 in Q4 2017.
  • Funds reported $7.08B of iShare MSCI Eurozone ETF stock for Q1 2018, down 11% quarter-over-quarter.
  • 38 funds opened new iShare MSCI Eurozone ETF positions in Q1 2018 and 45 closed out, a net change of -7 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q1 2018 was Morgan Stanley, an estimated $119M added.
  • The largest iShare MSCI Eurozone ETF seller in Q1 2018 was Bank of America, an estimated $895M sold.

Based on aggregated 13F filings for Q1 2018.