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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
CIBC Private Wealth Group
201
CIBC Private Wealth Group
Georgia
$105K +$59.7K +1,368 +116%
GRP
202
Global Retirement Partners
California
$101K +$60.4K +1,384 +129%
WAM
203
Wealthspire Advisors (Maryland)
Maryland
$94K +$44 +1 +0%
ML
204
McAdam LLC
Pennsylvania
$93K -$113K -2,598 -53%
CFA
205
Carroll Financial Associates
North Carolina
$91K
LFASL
206
Lugano Financial Advisors SA (LFA)
Switzerland
$91K +$97.2K +2,229 New
WTB
207
Washington Trust Bank
Washington
$83K
SWP
208
Strategic Wealth Partners
Ohio
$76K +$36.3K +832 +81%
APA
209
American Portfolios Advisors
New York
$74.1K
WAM
210
Wolverine Asset Management
Illinois
$69K -$302K -6,922 -80%
SEI Investments
211
SEI Investments
Pennsylvania
$66K +$15.2K +348 +28%
CFG
212
Citizens Financial Group
Rhode Island
$65K
AssetMark Inc
213
AssetMark Inc
California
$56K
CHC
214
City Holding Co
West Virginia
$53K
WEC
215
Winslow Evans & Crocker
Massachusetts
$50K
TRCT
216
Tower Research Capital (TRC)
New York
$48K +$50.7K +1,163 New
RFC
217
Regions Financial Corp
Alabama
$47K -$80.7K -1,850 -62%
MA
218
MUFG Americas
New York
$47K
FANJ
219
Financial Architects (New Jersey)
New Jersey
$43K -$26.8K -615 -37%
PA
220
Parallel Advisors
California
$41K -$44 -1 -0.1%
SQA
221
Simon Quick Advisors
New Jersey
$41K
TL
222
TrueWealth LLC
Georgia
$39K +$41K +940 New
HT
223
Hefren-Tillotson
Pennsylvania
$38K -$13.2K -302 -25%
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
$37K
FHA
225
Flagship Harbor Advisors
Massachusetts
$37K +$39.6K +907 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.