iShare MSCI Eurozone ETF
163 hedge funds and large institutions have $3.01B invested in iShare MSCI Eurozone ETF in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 76 reducing their positions, and 15 closing their positions.
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
3% more funds holding
Funds holding: 158 → 163 (+5)
6.64% less ownership
Funds ownership: 27.48% → 20.84% (-6.6%)
19% less capital invested
Capital invested by funds: $3.72B → $3.01B (-$705M)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
49% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 76
73% less call options, than puts
Call options by funds: $6.31M | Put options by funds: $23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$99.2M |
| 2 |
AC
Ascend Capital
Orinda,
California
|
+$22.6M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$14.7M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$10.3M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$9.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$396M |
| 2 |
Jane Street
New York
|
-$156M |
| 3 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
-$98.6M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$87.2M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$62.7M |
EZU Hedge Fund Activity: Q3 2016 in Review
163 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q3 2016, worth a combined $3.01B — down 19% from $3.72B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EZU positions and 15 closed out — a net gain of 7 holders — while 39 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.
- 163 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q3 2016, up from 158 in Q2 2016.
- Funds reported $3.01B of iShare MSCI Eurozone ETF stock for Q3 2016, down 19% quarter-over-quarter.
- 22 funds opened new iShare MSCI Eurozone ETF positions in Q3 2016 and 15 closed out, a net change of +7 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.