We are live on ! Find out more
EZU icon

iShare MSCI Eurozone ETF

162 hedge funds and large institutions have $2.99B invested in iShare MSCI Eurozone ETF in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 76 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

3% more funds holding

Funds holding: 158162 (+4)

6.8% less ownership

Funds ownership: 27.48%20.68% (-6.8%)

20% less capital invested

Capital invested by funds: $3.72B → $2.99B (-$727M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

50% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 76

73% less call options, than puts

Call options by funds: $6.31M | Put options by funds: $23M

Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
4.32%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
22
Increased
38
Reduced
76
Closed
16
Calls
$6.31M
Puts
$23M
Net Calls
-$16.7M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$1.28B -$396M -11,759,528 -24%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$198M -$62.7M -1,861,200 -25%
Morgan Stanley
3
Morgan Stanley
New York
$183M -$16.6M -493,000 -8%
PPFA
4
Provida Pension Fund Administrator
Chile
$153M +$99.2M +2,943,780 +197%
UBS Group
5
UBS Group
Switzerland
$118M -$25.5M -755,209 -18%
BlackRock
6
BlackRock
New York
$93.4M -$1.55M -45,849 -2%
FT
7
Fiduciary Trust
Massachusetts
$88.7M -$22.7M -672,151 -21%
Bank of America
8
Bank of America
North Carolina
$80.7M +$3.06M +90,716 +4%
ANTB
9
AMG National Trust Bank
Colorado
$73.9M -$15.1M -447,601 -17%
Jane Street
10
Jane Street
New York
$55M -$156M -4,618,867 -74%
1CP
11
1607 Capital Partners
Virginia
$46.8M +$1.24M +36,700 +3%
PAG
12
Pinnacle Advisory Group
Maryland
$46.3M +$3.12M +92,579 +7%
BA
13
BlackRock Advisors
Delaware
$45.7M -$13.4M -398,739 -23%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$44.4M -$7.51M -222,926 -15%
State Street
15
State Street
Massachusetts
$39.7M -$23.6M -699,739 -38%
Wells Fargo
16
Wells Fargo
California
$32.4M +$4.72M +140,162 +18%
Goldman Sachs
17
Goldman Sachs
New York
$32.4M +$7.13M +211,664 +29%
P3I
18
Progeny 3 Inc
Washington
$27.6M
COI
19
Connable Office Inc
Michigan
$23.7M +$814K +24,161 +4%
AC
20
Ascend Capital
California
$23.2M +$22.6M +671,800 New
EB
21
Eastern Bank
Massachusetts
$21.8M +$138K +4,094 +0.7%
LPL Financial
22
LPL Financial
California
$21.3M +$3.43M +101,622 +20%
FTUS
23
Flow Traders U.S.
New York
$15.1M +$10.3M +304,471 +230%
IA
24
IndexIQ Advisors
New York
$15M -$1.1M -32,771 -7%
Fisher Asset Management
25
Fisher Asset Management
Washington
$12.2M +$438K +12,985 +4%

EZU Hedge Fund Activity: Q3 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q3 2016, worth a combined $2.99B — down 20% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EZU positions and 16 closed out — a net gain of 6 holders — while 38 added to existing stakes and 76 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $99.2M. The largest seller was BlackRock Fund Advisors, cutting an estimated $396M.

  • 162 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q3 2016, up from 158 in Q2 2016.
  • Funds reported $2.99B of iShare MSCI Eurozone ETF stock for Q3 2016, down 20% quarter-over-quarter.
  • 22 funds opened new iShare MSCI Eurozone ETF positions in Q3 2016 and 16 closed out, a net change of +6 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q3 2016 was Provida Pension Fund Administrator, an estimated $99.2M added.
  • The largest iShare MSCI Eurozone ETF seller in Q3 2016 was BlackRock Fund Advisors, an estimated $396M sold.

Based on aggregated 13F filings for Q3 2016.