iShare MSCI Eurozone ETF
147 hedge funds and large institutions have $2.99B invested in iShare MSCI Eurozone ETF in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 43 closing their positions.
3.95% more ownership
Funds ownership: 31.27% → 35.22% (+3.9%)
16% less capital invested
Capital invested by funds: $3.55B → $2.99B (-$555M)
16% less funds holding
Funds holding: 175 → 147 (-28)
18% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 57
30% less call options, than puts
Call options by funds: $4.62M | Put options by funds: $6.64M
55% less funds holding in top 10
Funds holding in top 10: 20 → 9 (-11)
60% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$143M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$128M |
| 3 |
AssetMark Inc
Concord,
California
|
+$108M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$84M |
| 5 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$75.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$353M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$108M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$96.3M |
| 4 |
CC
Curian Capital
Denver,
Colorado
|
-$83M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$76.3M |
EZU Hedge Fund Activity: Q3 2014 in Review
147 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q3 2014, worth a combined $2.99B — down 16% from $3.55B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of EZU and 17 opened new positions — a net loss of 26 holders — while 57 trimmed existing stakes and 47 added.
The largest buyer was BlackRock Advisors, opening a new position worth an estimated $143M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $353M.
- 147 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q3 2014, down from 175 in Q2 2014.
- Funds reported $2.99B of iShare MSCI Eurozone ETF stock for Q3 2014, down 16% quarter-over-quarter.
- 17 funds opened new iShare MSCI Eurozone ETF positions in Q3 2014 and 43 closed out, a net change of -26 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q3 2014 was BlackRock Advisors, an estimated $143M added.
- The largest iShare MSCI Eurozone ETF seller in Q3 2014 was Provida Pension Fund Administrator, an estimated $353M sold.
Based on aggregated 13F filings for Q3 2014.