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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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: 24 → 19 (-5)
Holders
267
Holding in Top 10
19
Calls
$15.1M
Puts
$15.3M
Top Buyers
| 1 | +$116M | |
| 2 | +$102M | |
| 3 | +$30.4M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$29.9M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$28.2M |
Top Sellers
| 1 | -$873M | |
| 2 | -$92.3M | |
| 3 | -$84.9M | |
| 4 |
Citigroup
New York
|
-$71.5M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$50M |