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iShare MSCI Eurozone ETF

253 hedge funds and large institutions have $5.3B invested in iShare MSCI Eurozone ETF in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $1.3M

1.54% more ownership

Funds ownership: 48.53%50.07% (+1.5%)

5% less funds holding

Funds holding: 267253 (-14)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

25% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 104

25% less capital invested

Capital invested by funds: $7.08B → $5.3B (-$1.78B)

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

Holders
253
Holders Change
-14
Holders Change %
-5.24%
% of All Funds
5.79%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.37%
New
25
Increased
78
Reduced
104
Closed
39
Calls
$2.17M
Puts
$1.3M
Net Calls
+$872K
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
176
Edge Advisors
Georgia
$302K -$79.4K -1,820 -20%
IWM
177
IHT Wealth Management
Illinois
$295K +$185K +4,245 +144%
Comerica Bank
178
Comerica Bank
Texas
$288K +$6.98K +160 +2%
LSAG
179
Lake Street Advisors Group
New Hampshire
$287K +$306K +7,009 New
WT
180
Whittier Trust
California
$285K
APSP
181
Asset Planning Services (Pennsylvania)
Pennsylvania
$269K +$6.28K +144 +2%
DT
182
Diversified Trust
Tennessee
$265K
CS
183
Credit Suisse
Switzerland
$255K +$271K +6,208 New
SI
184
Stephens Inc
Arkansas
$245K +$261K +5,985 New
PPA
185
Parametric Portfolio Associates
Washington
$242K -$14.4K -331 -5%
Bessemer Group
186
Bessemer Group
New Jersey
$232K -$49.3K -1,130 -17%
LP
187
LGL Partners
Pennsylvania
$231K -$44.5K -1,021 -15%
Lido Advisors
188
Lido Advisors
California
$225K +$5.8K +133 +2%
CCM
189
Cribstone Capital Management
Maine
$218K
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
$214K +$2.22K +51 +1%
MRCM
191
M&R Capital Management
New Jersey
$212K -$80.7K -1,850 -26%
CAN
192
Cetera Advisor Networks
California
$212K -$15.6K -358 -6%
PTC
193
Private Trust Company
Ohio
$207K -$207K -4,744 -48%
SSG
194
Summit Securities Group
New York
$205K +$218K +5,000 New
PGWM
195
Parisi Gray Wealth Management
New Jersey
$168K
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$156K +$103K +2,355 +161%
VFA
197
Valeo Financial Advisors
Indiana
$139K -$32.3K -741 -18%
RCAG
198
Rehmann Capital Advisory Group
Michigan
$135K -$29.7K -680 -17%
BCI
199
Brinker Capital Investments
Pennsylvania
$135K
CF
200
Centaurus Financial
California
$109K +$116K +2,652 New

EZU Hedge Fund Activity: Q2 2018 in Review

253 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q2 2018, worth a combined $5.3B — down 25% from $7.08B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EZU and 25 opened new positions — a net loss of 14 holders — while 104 trimmed existing stakes and 78 added.

The largest buyer was Bank of Nova Scotia, adding an estimated $47M. The largest seller was BlackRock, cutting an estimated $291M.

  • 253 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q2 2018, down from 267 in Q1 2018.
  • Funds reported $5.3B of iShare MSCI Eurozone ETF stock for Q2 2018, down 25% quarter-over-quarter.
  • 25 funds opened new iShare MSCI Eurozone ETF positions in Q2 2018 and 39 closed out, a net change of -14 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q2 2018 was Bank of Nova Scotia, an estimated $47M added.
  • The largest iShare MSCI Eurozone ETF seller in Q2 2018 was BlackRock, an estimated $291M sold.

Based on aggregated 13F filings for Q2 2018.