iShare MSCI Eurozone ETF
174 hedge funds and large institutions have $3.96B invested in iShare MSCI Eurozone ETF in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 21 closing their positions.
114% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 21
39% more capital invested
Capital invested by funds: $2.85B → $3.96B (+$1.11B)
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
24% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 45
9% more funds holding
Funds holding: 159 → 174 (+15)
4.37% more ownership
Funds ownership: 39.36% → 43.73% (+4.4%)
9% less call options, than puts
Call options by funds: $4.24M | Put options by funds: $4.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.41B |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$161M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$133M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$90.9M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$57.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
-$17.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16M |
| 3 |
Morgan Stanley
New York
|
-$14.2M |
| 4 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
-$14M |
| 5 |
EB
Eastern Bank
Boston,
Massachusetts
|
-$11.8M |
EZU Hedge Fund Activity: Q1 2017 in Review
174 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q1 2017, worth a combined $3.96B — up 39% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new EZU positions and 21 closed out — a net gain of 24 holders — while 56 added to existing stakes and 45 trimmed.
The largest buyer was BlackRock, adding an estimated $1.41B. The largest seller was IndexIQ Advisors, cutting an estimated $17.1M.
- 174 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q1 2017, up from 159 in Q4 2016.
- Funds reported $3.96B of iShare MSCI Eurozone ETF stock for Q1 2017, up 39% quarter-over-quarter.
- 45 funds opened new iShare MSCI Eurozone ETF positions in Q1 2017 and 21 closed out, a net change of +24 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q1 2017 was BlackRock, an estimated $1.41B added.
- The largest iShare MSCI Eurozone ETF seller in Q1 2017 was IndexIQ Advisors, an estimated $17.1M sold.
Based on aggregated 13F filings for Q1 2017.