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iShare MSCI Eurozone ETF
EZU

113 hedge funds and large institutions have $1.68B invested in iShare MSCI Eurozone ETF in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 13

240% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 10

122% more capital invested

Capital invested by funds: $758M → $1.68B (+$922M)

71% more funds holding in top 10

Funds holding in top 10: 7 → 12 (+5)

24% more funds holding

Funds holding: 91 → 113 (+22)

6.72% less ownership

Funds ownership: 39.46% → 32.73% (-6.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $562K

Holders
113
Holders Change
+22
Holders Change %
+24.18%
% of All Funds
3.66%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.39%
New
34
Increased
55
Reduced
13
Closed
10
Calls
–
Puts
$562K
Net Calls
-$562K
Net Calls Change
-$1.14M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$151M
2
Bank of America
Bank of America
North Carolina
+$86.7M
3
RIG
RiverFront Investment Group
Virginia
+$67.5M
4
CSIA
Charles Schwab Investment Advisory
California
+$66M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$53.7M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$40.6M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$33.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$13.7M
4
EB
Eastern Bank
Massachusetts
-$2.54M
5
S
SignatureFD
Georgia
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$179M +$86.7M +2,431,814 +105%
VOYA Investment Management
2
VOYA Investment Management
Georgia
$160M +$151M +4,230,697 New
CC
3
Curian Capital
Colorado
$108M +$1.3M +36,594 +1%
RC
4
RegentAtlantic Capital
New Jersey
$92M +$1.27M +35,509 +1%
RIG
5
RiverFront Investment Group
Virginia
$88.5M +$67.5M +1,894,420 +419%
Morgan Stanley
6
Morgan Stanley
New York
$73.7M +$6.05M +169,671 +10%
CSIA
7
Charles Schwab Investment Advisory
California
$69.9M +$66M +1,852,509 New
U
8
UBS
Switzerland
$62.6M +$22M +617,681 +59%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$58.5M +$53.7M +1,506,616 +3,456%
H
10
Hexavest
Quebec, Canada
$51.5M +$10.4M +291,155 +27%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$49.3M +$45.3M +1,270,433 +3,452%
Goldman Sachs
12
Goldman Sachs
New York
$43.1M +$4.59M +128,883 +13%
Jane Street
13
Jane Street
New York
$43M +$40.6M +1,139,057 New
PAG
14
Pinnacle Advisory Group
Maryland
$38.4M +$36.3M +1,017,881 New
BCI
15
Brinker Capital Investments
Pennsylvania
$34.9M -$456K -12,801 -1%
HI
16
Horizon Investments
North Carolina
$33M +$31.1M +873,609 New
HSBC Holdings
17
HSBC Holdings
United Kingdom
$32.6M +$19.1M +536,035 +164%
TAG
18
Tactical Allocation Group
Michigan
$29.4M +$27.8M +780,021 New
BTS
19
BB&T Securities
Virginia
$27M +$2.03M +57,022 +390%
BIM
20
BlackRock Investment Management
Delaware
$23.8M +$22.5M +631,245 New
COI
21
Connable Office Inc
Michigan
$23.3M +$6.59M +184,901 +43%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$22.7M +$21.1M +593,407 +7,315%
Wells Fargo
23
Wells Fargo
California
$21.4M +$9.97M +279,819 +97%
LI
24
LMCG Investments
Massachusetts
$20.2M +$3.59M +100,813 +23%
WF
25
WealthTrust Fairport
Ohio
$18.2M +$841K +23,595 +5%
1
2 3 4 5

EZU Hedge Fund Activity: Q3 2013 in Review

113 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q3 2013, worth a combined $1.68B — up 122% from $758M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new EZU positions and 10 closed out — a net gain of 24 holders — while 55 added to existing stakes and 13 trimmed.

The largest buyer was VOYA Investment Management, opening a new position worth an estimated $151M. The largest seller was SG Americas Securities, exiting entirely with an estimated $40.6M sold.

  • 113 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q3 2013, up from 91 in Q2 2013.
  • Funds reported $1.68B of iShare MSCI Eurozone ETF stock for Q3 2013, up 122% quarter-over-quarter.
  • 34 funds opened new iShare MSCI Eurozone ETF positions in Q3 2013 and 10 closed out, a net change of +24 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q3 2013 was VOYA Investment Management, an estimated $151M added.
  • The largest iShare MSCI Eurozone ETF seller in Q3 2013 was SG Americas Securities, an estimated $40.6M sold.

Based on aggregated 13F filings for Q3 2013.