iShare MSCI Eurozone ETF
159 hedge funds and large institutions have $2.85B invested in iShare MSCI Eurozone ETF in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 36 closing their positions.
18.52% more ownership
Funds ownership: 20.84% → 39.36% (+19%)
3% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 36
2% less funds holding
Funds holding: 163 → 159 (-4)
5% less capital invested
Capital invested by funds: $3.01B → $2.85B (-$164M)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
27% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 62
80% less call options, than puts
Call options by funds: $3.31M | Put options by funds: $16.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
S
SignatureFD
Atlanta,
Georgia
|
+$86M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.7M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$31.9M |
| 4 |
SAS
Sage Advisory Services
Austin,
Texas
|
+$26.3M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$153M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$150M |
| 3 |
Jane Street
New York
|
-$53.9M |
| 4 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
-$28.3M |
| 5 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
-$27.6M |
EZU Hedge Fund Activity: Q4 2016 in Review
159 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q4 2016, worth a combined $2.85B — down 5.4% from $3.01B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of EZU and 35 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 45 added.
The largest buyer was SignatureFD, adding an estimated $86M. The largest seller was Provida Pension Fund Administrator, exiting entirely with an estimated $153M sold.
- 159 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q4 2016, down from 163 in Q3 2016.
- Funds reported $2.85B of iShare MSCI Eurozone ETF stock for Q4 2016, down 5.4% quarter-over-quarter.
- 35 funds opened new iShare MSCI Eurozone ETF positions in Q4 2016 and 36 closed out, a net change of -1 holder.
- The largest iShare MSCI Eurozone ETF buyer in Q4 2016 was SignatureFD, an estimated $86M added.
- The largest iShare MSCI Eurozone ETF seller in Q4 2016 was Provida Pension Fund Administrator, an estimated $153M sold.
Based on aggregated 13F filings for Q4 2016.