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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 36 funds opening new positions, 44 increasing their positions, 62 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

18.67% more ownership

Funds ownership: 20.68%39.36% (+19%)

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

5% less capital invested

Capital invested by funds: $2.99B → $2.85B (-$141M)

2% less funds holding

Funds holding: 162159 (-3)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

29% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 62

80% less call options, than puts

Call options by funds: $3.31M | Put options by funds: $16.9M

Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
3.98%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
36
Increased
44
Reduced
62
Closed
36
Calls
$3.31M
Puts
$16.9M
Net Calls
-$13.6M
Net Calls Change
+$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$1.13B -$150M -4,431,603 -12%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$231M +$31.9M +943,802 +16%
Morgan Stanley
3
Morgan Stanley
New York
$205M +$20.7M +613,871 +12%
UBS Group
4
UBS Group
Switzerland
$115M -$3.64M -107,850 -3%
S
5
SignatureFD
Georgia
$88.4M +$86M +2,544,084 +22,027%
BlackRock
6
BlackRock
New York
$82.4M -$11M -325,677 -12%
Bank of America
7
Bank of America
North Carolina
$71.4M -$9.3M -275,310 -12%
BA
8
BlackRock Advisors
Delaware
$67.1M +$20.7M +613,847 +46%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$64.6M +$19.6M +579,040 +45%
FT
10
Fiduciary Trust
Massachusetts
$60M -$28.3M -837,257 -33%
ANTB
11
AMG National Trust Bank
Colorado
$54.2M -$19.4M -575,406 -27%
Wells Fargo
12
Wells Fargo
California
$48.6M +$15.7M +466,008 +50%
PAG
13
Pinnacle Advisory Group
Maryland
$46.1M -$1.3M -38,525 -3%
1CP
14
1607 Capital Partners
Virginia
$45.7M -$1.16M -34,300 -3%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$43.7M +$42.7M +1,262,953 New
State Street
16
State Street
Massachusetts
$39.8M
Fidelity Investments
17
Fidelity Investments
Massachusetts
$38.8M +$37.7M +1,114,689 +16,730%
XGI
18
XL Group Investments
Bermuda
$35.4M +$34.6M +1,023,318 New
Goldman Sachs
19
Goldman Sachs
New York
$33.4M +$853K +25,225 +3%
SAS
20
Sage Advisory Services
Texas
$26.9M +$26.3M +776,766 New
EB
21
Eastern Bank
Massachusetts
$22M +$64K +1,895 +0.3%
AC
22
Ascend Capital
California
$21.5M -$1.69M -50,024 -7%
IA
23
IndexIQ Advisors
New York
$20.8M +$5.64M +166,970 +39%
COI
24
Connable Office Inc
Michigan
$19M -$4.74M -140,201 -20%
Fisher Asset Management
25
Fisher Asset Management
Washington
$13.5M +$1.23M +36,317 +10%

EZU Hedge Fund Activity: Q4 2016 in Review

159 of the 4,000 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 4.7% from $2.99B a quarter earlier.

Fund positioning in EZU was balanced in Q4 2016: 36 funds opened new positions, 36 closed out, 44 added to existing stakes and 62 trimmed.

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 162 in Q3 2016.
  • Funds reported $2.85B of iShare MSCI Eurozone ETF stock for Q4 2016, down 4.7% quarter-over-quarter.
  • 36 funds opened new iShare MSCI Eurozone ETF positions in Q4 2016 and 36 closed out, a net change of 0 holders.
  • 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.