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iShare MSCI Eurozone ETF

161 hedge funds and large institutions have $5.09B invested in iShare MSCI Eurozone ETF in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $3.6M | Put options by funds: $1.01M

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

6.51% less ownership

Funds ownership: 41.73%35.23% (-6.5%)

9% less funds holding

Funds holding: 177161 (-16)

14% less capital invested

Capital invested by funds: $5.91B → $5.09B (-$821M)

30% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 69

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

Holders
161
Holders Change
-16
Holders Change %
-9.04%
% of All Funds
4.29%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
22
Increased
48
Reduced
69
Closed
35
Calls
$3.6M
Puts
$1.01M
Net Calls
+$2.6M
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$2.17B -$335M -10,173,422 -14%
UBS Group
2
UBS Group
Switzerland
$489M +$76.5M +2,321,191 +20%
Bessemer Group
3
Bessemer Group
New Jersey
$416M -$5.41K -164 -0%
PPFA
4
Provida Pension Fund Administrator
Chile
$230M -$186M -5,654,840 -46%
Morgan Stanley
5
Morgan Stanley
New York
$205M +$85.6M +2,597,298 +77%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$174M -$186M -5,641,670 -53%
Bank of America
7
Bank of America
North Carolina
$121M -$14.1M -428,881 -11%
BlackRock
8
BlackRock
New York
$106M -$10.1M -306,656 -9%
RC
9
RegentAtlantic Capital
New Jersey
$103M +$98.3M +2,983,450 New
FT
10
Fiduciary Trust
Massachusetts
$95.8M +$91.6M +2,779,552 +41,766%
ANTB
11
AMG National Trust Bank
Colorado
$88.6M -$2.55M -77,503 -3%
State Street
12
State Street
Massachusetts
$73.9M -$3.23M -97,872 -4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$54.5M +$1.87M +56,797 +4%
Goldman Sachs
14
Goldman Sachs
New York
$46M +$9.28M +281,597 +27%
1CP
15
1607 Capital Partners
Virginia
$45.1M -$440K -13,350 -1%
PAG
16
Pinnacle Advisory Group
Maryland
$43.3M +$4.71M +142,835 +13%
Jane Street
17
Jane Street
New York
$43M -$22.9M -694,095 -36%
ST
18
Spinnaker Trust
Maine
$40.9M +$15.5M +470,953 +65%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$40.9M -$740K -22,437 -2%
Citigroup
20
Citigroup
New York
$39M +$13.5M +409,852 +57%
BCI
21
Brinker Capital Investments
Pennsylvania
$33M +$12.5M +379,817 +65%
Wells Fargo
22
Wells Fargo
California
$28.9M +$5.67M +172,024 +26%
P3I
23
Progeny 3 Inc
Washington
$27.5M +$26.4M +800,000 New
COI
24
Connable Office Inc
Michigan
$22.4M +$143K +4,327 +0.7%
EB
25
Eastern Bank
Massachusetts
$21.5M +$2.69M +81,656 +15%

EZU Hedge Fund Activity: Q1 2016 in Review

161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q1 2016, worth a combined $5.09B — down 14% from $5.91B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of EZU and 22 opened new positions — a net loss of 13 holders — while 69 trimmed existing stakes and 48 added.

The largest buyer was RegentAtlantic Capital, opening a new position worth an estimated $98.3M. The largest seller was BlackRock Fund Advisors, cutting an estimated $335M.

  • 161 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q1 2016, down from 177 in Q4 2015.
  • Funds reported $5.09B of iShare MSCI Eurozone ETF stock for Q1 2016, down 14% quarter-over-quarter.
  • 22 funds opened new iShare MSCI Eurozone ETF positions in Q1 2016 and 35 closed out, a net change of -13 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q1 2016 was RegentAtlantic Capital, an estimated $98.3M added.
  • The largest iShare MSCI Eurozone ETF seller in Q1 2016 was BlackRock Fund Advisors, an estimated $335M sold.

Based on aggregated 13F filings for Q1 2016.