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iShare MSCI Eurozone ETF
EZU

91 hedge funds and large institutions have $758M invested in iShare MSCI Eurozone ETF in 2013 Q2 according to their latest regulatory filings, with 91 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $851K | Put options by funds: $276K

39.46% more ownership

Funds ownership: 0% → 39.46% (+39%)

Holders
91
Holders Change
+91
Holders Change %
–
% of All Funds
2.97%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.23%
New
91
Increased
–
Reduced
–
Closed
–
Calls
$851K
Puts
$276K
Net Calls
+$575K
Net Calls Change
+$575K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Curian Capital
Colorado
$92.2M +$97.2M +2,838,869 New
RC
2
RegentAtlantic Capital
New Jersey
$78M +$82.2M +2,402,107 New
Bank of America
3
Bank of America
North Carolina
$75.5M +$79.6M +2,324,704 New
Morgan Stanley
4
Morgan Stanley
New York
$57.9M +$61M +1,783,288 New
SG Americas Securities
5
SG Americas Securities
New York
$40.6M +$42.8M +1,250,716 New
H
6
Hexavest
Quebec, Canada
$34.8M +$36.7M +1,072,734 New
U
7
UBS
Switzerland
$33.8M +$35.7M +1,041,782 New
CCMG
8
Clark Capital Management Group
Pennsylvania
$33.5M +$35.3M +1,031,140 New
Goldman Sachs
9
Goldman Sachs
New York
$32.9M +$34.7M +1,012,384 New
BCI
10
Brinker Capital Investments
Pennsylvania
$30.4M +$32.1M +937,096 New
EB
11
Eastern Bank
Massachusetts
$16.8M +$17.7M +516,374 New
WF
12
WealthTrust Fairport
Ohio
$14.9M +$15.7M +458,517 New
RIG
13
RiverFront Investment Group
Virginia
$14.7M +$15.5M +452,218 New
LI
14
LMCG Investments
Massachusetts
$14.1M +$14.8M +433,660 New
COI
15
Connable Office Inc
Michigan
$14M +$14.8M +431,822 New
USAA
16
United Services Automobile Association
Texas
$13.2M +$13.9M +405,250 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$12.5M +$13.1M +383,971 New
KIM
18
Karpus Investment Management
New York
$11.8M +$12.4M +362,314 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$10.6M +$11.2M +326,931 New
ANTB
20
AMG National Trust Bank
Colorado
$10.2M +$10.7M +313,242 New
Natixis Advisors
21
Natixis Advisors
Massachusetts
$9.75M +$10.3M +300,123 New
Wells Fargo
22
Wells Fargo
California
$9.37M +$9.88M +288,579 New
PWAG
23
Polaris Wealth Advisory Group
California
$9.23M +$9.73M +284,290 New
ACI
24
AMP Capital Investors
Australia
$9.19M +$9.61M +280,759 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.36M +$7.75M +226,431 New
1
2 3 4

EZU Hedge Fund Activity: Q2 2013 in Review

91 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q2 2013, worth a combined $758M.

Buyers outnumbered sellers: 91 funds opened new EZU positions and 0 closed out — a net gain of 91 holders — while 0 added to existing stakes and 0 trimmed.

  • 91 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $758M of iShare MSCI Eurozone ETF stock for Q2 2013.
  • 91 funds opened new iShare MSCI Eurozone ETF positions in Q2 2013 and 0 closed out, a net change of +91 holders.

Based on aggregated 13F filings for Q2 2013.