iShare MSCI Eurozone ETF
182 hedge funds and large institutions have $2.81B invested in iShare MSCI Eurozone ETF in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 60 reducing their positions, and 26 closing their positions.
49% more call options, than puts
Call options by funds: $1.21M | Put options by funds: $807K
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
3% more funds holding
Funds holding: 176 → 182 (+6)
0% more capital invested
Capital invested by funds: $2.8B → $2.81B (+$2.25M)
11.38% less ownership
Funds ownership: 66.84% → 55.46% (-11%)
25% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 60
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$24.9M |
| 2 |
Jane Street
New York
|
+$22.5M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$10.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.19M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$6.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$132M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$60.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$56M |
| 4 |
Morgan Stanley
New York
|
-$31.8M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$29.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
201
Arcadia Investment Management
Kalamazoo,
Michigan
| – | -$26K | -675 | Closed |
|
|
NIC
202
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$15K | -400 | Closed |
|
|
FHA
203
First Horizon Advisors
Memphis,
Tennessee
| – | -$13K | -364 | Closed |
|
204
BNP Paribas Financial Markets
Paris,
France
| – | -$11.4K | -300 | Closed |
|
|
JWA
205
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$7K | -184 | Closed |
|
|
PFS
206
Prospera Financial Services
Dallas,
Texas
| – | -$4K | -109 | Closed |
|
|
WCG
207
Weaver Consulting Group
Huntington Beach,
California
| – | -$4K | -100 | Closed |
|
|
UFF
208
USA Financial Formulas
Ada,
Michigan
| – | -$2K | -62 | Closed |
|
EZU Hedge Fund Activity: Q4 2020 in Review
182 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q4 2020, worth a combined $2.81B — up 0.08% from $2.8B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new EZU positions and 26 closed out — a net gain of 7 holders — while 45 added to existing stakes and 60 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $24.9M. The largest seller was BlackRock, cutting an estimated $132M.
- 182 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q4 2020, up from 176 in Q3 2020.
- Funds reported $2.81B of iShare MSCI Eurozone ETF stock for Q4 2020, up 0.08% quarter-over-quarter.
- 33 funds opened new iShare MSCI Eurozone ETF positions in Q4 2020 and 26 closed out, a net change of +7 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q4 2020 was Goldman Sachs, an estimated $24.9M added.
- The largest iShare MSCI Eurozone ETF seller in Q4 2020 was BlackRock, an estimated $132M sold.
Based on aggregated 13F filings for Q4 2020.