We are live on ! Find out more
EZU icon

iShare MSCI Eurozone ETF

145 hedge funds and large institutions have $2.85B invested in iShare MSCI Eurozone ETF in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 63 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 14

186% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 22

75% more funds holding in top 10

Funds holding in top 10: 1221 (+9)

70% more capital invested

Capital invested by funds: $1.68B → $2.85B (+$1.17B)

28% more funds holding

Funds holding: 113145 (+32)

0.11% more ownership

Funds ownership: 32.73%32.84% (+0.11%)

71% less call options, than puts

Call options by funds: $2.9M | Put options by funds: $9.85M

Holders
145
Holders Change
+32
Holders Change %
+28.32%
% of All Funds
4.21%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.61%
New
47
Increased
63
Reduced
22
Closed
14
Calls
$2.9M
Puts
$9.85M
Net Calls
-$6.95M
Net Calls Change
-$6.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$357M +$153M +3,862,938 +81%
PPFA
2
Provida Pension Fund Administrator
Chile
$336M +$322M +8,150,649 New
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$281M +$207M +5,228,760 +337%
CC
4
Curian Capital
Colorado
$209M +$86.5M +2,187,303 +76%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$169M -$5.57M -140,838 -3%
Morgan Stanley
6
Morgan Stanley
New York
$139M +$55.2M +1,395,130 +71%
RC
7
RegentAtlantic Capital
New Jersey
$102M -$96.4M -2,437,616 Closed
RIG
8
RiverFront Investment Group
Virginia
$100M +$2.81M +71,165 +3%
U
9
UBS
Switzerland
$82.8M +$13.5M +341,016 +21%
CSIA
10
Charles Schwab Investment Advisory
California
$78.6M +$1.81M +45,806 +2%
H
11
Hexavest
Quebec, Canada
$68.1M +$11.1M +280,944 +21%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$67.4M +$12.7M +322,350 +25%
Wells Fargo
13
Wells Fargo
California
$56M +$31M +784,718 +138%
Goldman Sachs
14
Goldman Sachs
New York
$44.3M -$2.79M -70,554 -6%
TAG
15
Tactical Allocation Group
Michigan
$38.9M +$6.35M +160,610 +21%
BCI
16
Brinker Capital Investments
Pennsylvania
$37.6M -$596K -15,077 -2%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$37.5M +$1.79M +45,210 +5%
BTS
18
BB&T Securities
Virginia
$31.8M +$203K +5,125 +7%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$28.3M +$3.29M +83,318 +14%
DWA
20
Dorsey Wright & Associates
California
$28.2M +$27.7M +700,758 New
BIM
21
BlackRock Investment Management
Delaware
$27.4M +$1.18M +29,834 +5%
MAA
22
Managed Account Advisors
New Jersey
$26.9M +$12.1M +306,901 +90%
WF
23
WealthTrust Fairport
Ohio
$26.4M +$6.14M +155,356 +32%
EB
24
Eastern Bank
Massachusetts
$25.4M +$6.62M +167,459 +38%
COI
25
Connable Office Inc
Michigan
$25.3M -$195K -4,928 -0.8%

EZU Hedge Fund Activity: Q4 2013 in Review

145 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q4 2013, worth a combined $2.85B — up 70% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new EZU positions and 14 closed out — a net gain of 33 holders — while 63 added to existing stakes and 22 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $207M. The largest seller was RegentAtlantic Capital, exiting entirely with an estimated $96.4M sold.

  • 145 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q4 2013, up from 113 in Q3 2013.
  • Funds reported $2.85B of iShare MSCI Eurozone ETF stock for Q4 2013, up 70% quarter-over-quarter.
  • 47 funds opened new iShare MSCI Eurozone ETF positions in Q4 2013 and 14 closed out, a net change of +33 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q4 2013 was Bank of Nova Scotia, an estimated $207M added.
  • The largest iShare MSCI Eurozone ETF seller in Q4 2013 was RegentAtlantic Capital, an estimated $96.4M sold.

Based on aggregated 13F filings for Q4 2013.