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iShare MSCI Eurozone ETF

175 hedge funds and large institutions have $3.59B invested in iShare MSCI Eurozone ETF in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 45

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

5% more funds holding

Funds holding: 166175 (+9)

5.61% less ownership

Funds ownership: 36.89%31.27% (-5.6%)

6% less capital invested

Capital invested by funds: $3.82B → $3.59B (-$230M)

17% less funds holding in top 10

Funds holding in top 10: 2420 (-4)

78% less call options, than puts

Call options by funds: $5.84M | Put options by funds: $26.2M

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
5.03%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.57%
New
27
Increased
74
Reduced
45
Closed
17
Calls
$5.84M
Puts
$26.2M
Net Calls
-$20.4M
Net Calls Change
-$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$499M +$61.1M +1,425,273 +14%
PPFA
2
Provida Pension Fund Administrator
Chile
$429M -$394M -9,183,594 -48%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$336M +$30.3M +707,708 +10%
BlackRock
4
BlackRock
New York
$161M +$90.6M +2,113,174 +125%
Morgan Stanley
5
Morgan Stanley
New York
$159M -$5.33M -124,340 -3%
CC
6
Curian Capital
Colorado
$134M -$53.4M -1,244,202 -28%
U
7
UBS
Switzerland
$128M -$3.28M -76,449 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$121M +$40.8M +951,625 +50%
FTUS
9
Flow Traders U.S.
New York
$115M +$114M +2,655,335 +4,722%
RC
10
RegentAtlantic Capital
New Jersey
$109M +$1.38M +32,203 +1%
MAA
11
Managed Account Advisors
New Jersey
$109M +$48.4M +1,127,504 +78%
RIG
12
RiverFront Investment Group
Virginia
$108M +$1.65M +38,392 +2%
Wells Fargo
13
Wells Fargo
California
$67M +$3.99M +92,943 +6%
H
14
Hexavest
Quebec, Canada
$61.1M -$5.1M -118,984 -8%
ANTB
15
AMG National Trust Bank
Colorado
$59.9M +$18M +418,662 +42%
CS
16
Credit Suisse
Switzerland
$54.1M +$9.73M +226,844 +22%
Jane Street
17
Jane Street
New York
$50.3M +$33M +768,469 +183%
CCMG
18
Clark Capital Management Group
Pennsylvania
$46.8M -$2.24M -52,270 -5%
BTS
19
BB&T Securities
Virginia
$43.3M +$863K +20,125 +24%
Goldman Sachs
20
Goldman Sachs
New York
$39.2M +$813K +18,953 +2%
BCI
21
Brinker Capital Investments
Pennsylvania
$38.1M -$637K -14,843 -2%
COI
22
Connable Office Inc
Michigan
$33.7M -$73.1K -1,704 -0.2%
WF
23
WealthTrust Fairport
Ohio
$32.1M +$4.45M +103,851 +16%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$31M -$5.54M -129,138 -15%
DWA
25
Dorsey Wright & Associates
California
$31M +$299K +6,982 +1%

EZU Hedge Fund Activity: Q2 2014 in Review

175 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q2 2014, worth a combined $3.59B — down 6% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EZU positions and 17 closed out — a net gain of 10 holders — while 74 added to existing stakes and 45 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $114M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $394M.

  • 175 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q2 2014, up from 166 in Q1 2014.
  • Funds reported $3.59B of iShare MSCI Eurozone ETF stock for Q2 2014, down 6% quarter-over-quarter.
  • 27 funds opened new iShare MSCI Eurozone ETF positions in Q2 2014 and 17 closed out, a net change of +10 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q2 2014 was Flow Traders U.S., an estimated $114M added.
  • The largest iShare MSCI Eurozone ETF seller in Q2 2014 was Provida Pension Fund Administrator, an estimated $394M sold.

Based on aggregated 13F filings for Q2 2014.