iShare MSCI Eurozone ETF
223 hedge funds and large institutions have $4.96B invested in iShare MSCI Eurozone ETF in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 36 closing their positions.
31% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 36
3% more funds holding
Funds holding: 217 → 223 (+6)
0.82% more ownership
Funds ownership: 67.51% → 68.33% (+0.82%)
4% less capital invested
Capital invested by funds: $5.17B → $4.96B (-$206M)
11% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 71
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
67% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $3.93M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$99.6M |
| 2 |
Jane Street
New York
|
+$58.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$44.6M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$31M |
| 5 |
Cerity Partners
New York
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$142M |
| 2 |
BlackRock
New York
|
-$134M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$73.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$65.3M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$38.1M |
EZU Hedge Fund Activity: Q4 2021 in Review
223 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q4 2021, worth a combined $4.96B — down 4% from $5.17B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new EZU positions and 36 closed out — a net gain of 11 holders — while 63 added to existing stakes and 71 trimmed.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $99.6M. The largest seller was Goldman Sachs, cutting an estimated $142M.
- 223 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q4 2021, up from 217 in Q3 2021.
- Funds reported $4.96B of iShare MSCI Eurozone ETF stock for Q4 2021, down 4% quarter-over-quarter.
- 47 funds opened new iShare MSCI Eurozone ETF positions in Q4 2021 and 36 closed out, a net change of +11 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q4 2021 was Provida Pension Fund Administrator, an estimated $99.6M added.
- The largest iShare MSCI Eurozone ETF seller in Q4 2021 was Goldman Sachs, an estimated $142M sold.
Based on aggregated 13F filings for Q4 2021.