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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.

New
Increased
Maintained
Reduced
Closed

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: 1013 (+3)

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

9% more funds holding

Funds holding: 159174 (+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

Holders
174
Holders Change
+15
Holders Change %
+9.43%
% of All Funds
4.33%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.32%
New
45
Increased
56
Reduced
45
Closed
21
Calls
$4.24M
Puts
$4.65M
Net Calls
-$408K
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.57B +$1.41B +39,391,762 +1,654%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$346M +$90.9M +2,531,900 +38%
Morgan Stanley
3
Morgan Stanley
New York
$208M -$14.2M -396,765 -7%
PPFA
4
Provida Pension Fund Administrator
Chile
$169M +$161M +4,484,134 New
UBS Group
5
UBS Group
Switzerland
$156M +$30.6M +851,890 +26%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$139M +$133M +3,700,000 New
Bank of America
7
Bank of America
North Carolina
$104M +$25.7M +715,201 +35%
S
8
SignatureFD
Georgia
$104M +$7.29M +203,041 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$100M +$55.1M +1,533,558 +137%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$76.6M +$27.8M +775,226 +61%
Wells Fargo
11
Wells Fargo
California
$72.9M +$19.2M +535,130 +38%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$60.4M +$57.6M +1,603,000 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$53.4M -$16M -446,611 -24%
ANTB
14
AMG National Trust Bank
Colorado
$52.7M -$5.96M -166,056 -11%
FT
15
Fiduciary Trust
Massachusetts
$50.6M -$14M -388,858 -22%
PAG
16
Pinnacle Advisory Group
Maryland
$49.2M -$845K -23,523 -2%
1CP
17
1607 Capital Partners
Virginia
$49.1M -$524K -14,600 -1%
State Street
18
State Street
Massachusetts
$43.6M +$286K +7,957 +0.7%
Goldman Sachs
19
Goldman Sachs
New York
$41.1M +$4.64M +129,217 +13%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$38.7M +$37M +1,030,399 New
XGI
21
XL Group Investments
Bermuda
$37.2M -$1.23M -34,300 -3%
Citigroup
22
Citigroup
New York
$35.1M +$31.4M +873,499 +1,479%
SAS
23
Sage Advisory Services
Texas
$29.8M +$516K +14,377 +2%
AC
24
Ascend Capital
California
$23.6M +$195K +5,420 +0.9%
JP Morgan Chase
25
JP Morgan Chase
New York
$23.4M +$13.2M +366,613 +145%

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.