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iShare MSCI Eurozone ETF

158 hedge funds and large institutions have $3.72B invested in iShare MSCI Eurozone ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 161158 (-3)

7.75% less ownership

Funds ownership: 35.23%27.48% (-7.7%)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

27% less capital invested

Capital invested by funds: $5.09B → $3.72B (-$1.37B)

33% less funds holding in top 10

Funds holding in top 10: 2114 (-7)

44% less call options, than puts

Call options by funds: $8.58M | Put options by funds: $15.3M

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
4.22%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.37%
New
23
Increased
50
Reduced
62
Closed
25
Calls
$8.58M
Puts
$15.3M
Net Calls
-$6.7M
Net Calls Change
-$9.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$1.57B -$491M -14,332,414 -23%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$245M +$86.1M +2,516,690 +50%
Jane Street
3
Jane Street
New York
$201M +$170M +4,964,033 +397%
Morgan Stanley
4
Morgan Stanley
New York
$187M -$5.69M -166,187 -3%
UBS Group
5
UBS Group
Switzerland
$135M -$344M -10,039,245 -71%
FT
6
Fiduciary Trust
Massachusetts
$105M +$15.7M +457,660 +16%
RC
7
RegentAtlantic Capital
New Jersey
$97.6M +$1.37M +39,977 +1%
BlackRock
8
BlackRock
New York
$88.9M -$10.9M -319,345 -10%
OMC
9
Old Mission Capital
Illinois
$86M +$77.4M +2,260,628 +561%
ANTB
10
AMG National Trust Bank
Colorado
$83.6M +$458K +13,368 +0.5%
Bank of America
11
Bank of America
North Carolina
$72.5M -$43.7M -1,278,163 -36%
State Street
12
State Street
Massachusetts
$59.7M -$10.2M -297,401 -14%
BA
13
BlackRock Advisors
Delaware
$55.7M +$59M +1,725,137 New
SG Americas Securities
14
SG Americas Securities
New York
$48.8M +$51.7M +1,511,069 New
SG
15
Societe Generale
$48.8M +$51.7M +1,511,069 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$48.7M -$2.6M -75,849 -5%
PPFA
17
Provida Pension Fund Administrator
Chile
$48.3M -$172M -5,021,420 -77%
1CP
18
1607 Capital Partners
Virginia
$42.6M +$243K +7,100 +0.5%
PAG
19
Pinnacle Advisory Group
Maryland
$41.2M +$682K +19,938 +2%
ST
20
Spinnaker Trust
Maine
$39.1M +$777K +22,693 +2%
P3I
21
Progeny 3 Inc
Washington
$25.8M
BCI
22
Brinker Capital Investments
Pennsylvania
$25.8M -$5.54M -161,936 -17%
Wells Fargo
23
Wells Fargo
California
$25.8M -$1.43M -41,880 -5%
Goldman Sachs
24
Goldman Sachs
New York
$23.5M -$20.9M -611,848 -46%
COI
25
Connable Office Inc
Michigan
$21.4M +$407K +11,890 +2%

EZU Hedge Fund Activity: Q2 2016 in Review

158 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q2 2016, worth a combined $3.72B — down 27% from $5.09B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EZU and 23 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 50 added.

The largest buyer was Jane Street, adding an estimated $170M. The largest seller was BlackRock Fund Advisors, cutting an estimated $491M.

  • 158 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q2 2016, down from 161 in Q1 2016.
  • Funds reported $3.72B of iShare MSCI Eurozone ETF stock for Q2 2016, down 27% quarter-over-quarter.
  • 23 funds opened new iShare MSCI Eurozone ETF positions in Q2 2016 and 25 closed out, a net change of -2 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q2 2016 was Jane Street, an estimated $170M added.
  • The largest iShare MSCI Eurozone ETF seller in Q2 2016 was BlackRock Fund Advisors, an estimated $491M sold.

Based on aggregated 13F filings for Q2 2016.