iShare MSCI Eurozone ETF
233 hedge funds and large institutions have $6.06B invested in iShare MSCI Eurozone ETF in 2017 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 90 increasing their positions, 45 reducing their positions, and 16 closing their positions.
375% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 16
100% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 45
62% more funds holding in top 10
Funds holding in top 10: 13 → 21 (+8)
53% more capital invested
Capital invested by funds: $3.96B → $6.06B (+$2.11B)
35% more funds holding
Funds holding: 173 → 233 (+60)
26% more call options, than puts
Call options by funds: $5.87M | Put options by funds: $4.64M
2.15% more ownership
Funds ownership: 43.69% → 45.84% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$258M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$177M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$151M |
| 4 |
BlackRock
New York
|
+$150M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$43.6M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$12.2M |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$10M |
| 5 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
-$8.63M |
EZU Hedge Fund Activity: Q2 2017 in Review
233 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q2 2017, worth a combined $6.06B — up 53% from $3.96B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new EZU positions and 16 closed out — a net gain of 60 holders — while 90 added to existing stakes and 45 trimmed.
The largest buyer was Bank of America, adding an estimated $258M. The largest seller was Fidelity Investments, cutting an estimated $48.9M.
- 233 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q2 2017, up from 173 in Q1 2017.
- Funds reported $6.06B of iShare MSCI Eurozone ETF stock for Q2 2017, up 53% quarter-over-quarter.
- 76 funds opened new iShare MSCI Eurozone ETF positions in Q2 2017 and 16 closed out, a net change of +60 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q2 2017 was Bank of America, an estimated $258M added.
- The largest iShare MSCI Eurozone ETF seller in Q2 2017 was Fidelity Investments, an estimated $48.9M sold.
Based on aggregated 13F filings for Q2 2017.