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iShare MSCI Eurozone ETF

167 hedge funds and large institutions have $4.27B invested in iShare MSCI Eurozone ETF in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

11% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 57

9% more capital invested

Capital invested by funds: $3.93B → $4.27B (+$348M)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

1% more funds holding

Funds holding: 165167 (+2)

0.42% more ownership

Funds ownership: 40.39%40.81% (+0.42%)

Holders
167
Holders Change
+2
Holders Change %
+1.21%
% of All Funds
4.66%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.5%
New
24
Increased
63
Reduced
57
Closed
20
Calls
$3.65M
Puts
Net Calls
+$3.65M
Net Calls Change
-$904K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$1.72B +$354M +9,570,693 +24%
Bessemer Group
2
Bessemer Group
New Jersey
$840M +$825M +22,304,344 +1,037%
PPFA
3
Provida Pension Fund Administrator
Chile
$255M +$133M +3,606,408 +95%
Bank of America
4
Bank of America
North Carolina
$134M -$83.9M -2,268,376 -37%
UBS Group
5
UBS Group
Switzerland
$125M +$5.86M +158,361 +5%
RC
6
RegentAtlantic Capital
New Jersey
$94M +$3.54M +95,580 +4%
ANTB
7
AMG National Trust Bank
Colorado
$88.2M +$5.77M +156,031 +6%
Morgan Stanley
8
Morgan Stanley
New York
$86.5M +$13.5M +365,452 +17%
State Street
9
State Street
Massachusetts
$76.5M +$42.8M +1,157,636 +108%
BlackRock
10
BlackRock
New York
$70.9M -$67.2M -1,816,700 -47%
CC
11
Curian Capital
Colorado
$52.9M -$46.2M -1,249,600 -45%
1CP
12
1607 Capital Partners
Virginia
$45.4M +$758K +20,500 +2%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$45.4M -$232M -6,260,250 -83%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$41.5M -$895K -24,188 -2%
LPL Financial
15
LPL Financial
California
$34.2M -$44.2M -1,194,161 -55%
PAG
16
Pinnacle Advisory Group
Maryland
$33.7M +$2.84M +76,663 +8%
LI
17
LMCG Investments
Massachusetts
$30.6M +$311K +8,407 +1%
BIM
18
BlackRock Investment Management
Delaware
$28.6M +$15M +406,572 +95%
Wells Fargo
19
Wells Fargo
California
$26.7M -$2.24M -60,437 -7%
Goldman Sachs
20
Goldman Sachs
New York
$25.1M -$16.8M -452,847 -38%
AI
21
Accredited Investors
Minnesota
$23.3M +$625K +16,904 +3%
ST
22
Spinnaker Trust
Maine
$22.9M +$24.6M +665,707 New
COI
23
Connable Office Inc
Michigan
$22.3M -$104K -2,808 -0.4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$21.3M +$1.48M +39,883 +7%
BCI
25
Brinker Capital Investments
Pennsylvania
$20.3M +$1.22M +33,083 +6%

EZU Hedge Fund Activity: Q3 2015 in Review

167 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q3 2015, worth a combined $4.27B — up 8.9% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EZU positions and 20 closed out — a net gain of 4 holders — while 63 added to existing stakes and 57 trimmed.

The largest buyer was Bessemer Group, adding an estimated $825M. The largest seller was Bank of Nova Scotia, cutting an estimated $232M.

  • 167 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q3 2015, up from 165 in Q2 2015.
  • Funds reported $4.27B of iShare MSCI Eurozone ETF stock for Q3 2015, up 8.9% quarter-over-quarter.
  • 24 funds opened new iShare MSCI Eurozone ETF positions in Q3 2015 and 20 closed out, a net change of +4 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q3 2015 was Bessemer Group, an estimated $825M added.
  • The largest iShare MSCI Eurozone ETF seller in Q3 2015 was Bank of Nova Scotia, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2015.