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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 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 17

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: 1321 (+8)

53% more capital invested

Capital invested by funds: $3.96B → $6.06B (+$2.11B)

34% more funds holding

Funds holding: 174233 (+59)

26% more call options, than puts

Call options by funds: $5.79M | Put options by funds: $4.59M

2.11% more ownership

Funds ownership: 43.73%45.84% (+2.1%)

Holders
233
Holders Change
+59
Holders Change %
+33.91%
% of All Funds
5.81%
Holding in Top 10
21
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+61.54%
% of All Funds
0.52%
New
76
Increased
90
Reduced
45
Closed
17
Calls
$5.79M
Puts
$4.59M
Net Calls
+$1.2M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.84B +$150M +3,759,232 +9%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$550M +$177M +4,430,022 +48%
Bank of America
3
Bank of America
North Carolina
$373M +$258M +6,463,711 +233%
Morgan Stanley
4
Morgan Stanley
New York
$288M +$64.3M +1,608,385 +29%
UBS Group
5
UBS Group
Switzerland
$285M +$116M +2,909,455 +70%
PPFA
6
Provida Pension Fund Administrator
Chile
$266M +$83.9M +2,100,000 +47%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$174M +$24.8M +621,000 +17%
Franklin Resources
8
Franklin Resources
California
$153M +$151M +3,776,150 +55,385%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$146M +$88.1M +2,203,077 +155%
Wells Fargo
10
Wells Fargo
California
$118M +$39.5M +989,457 +51%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$111M +$28.4M +709,726 +35%
S
12
SignatureFD
Georgia
$111M -$630K -15,764 -0.6%
Citigroup
13
Citigroup
New York
$78.6M +$40.6M +1,015,732 +109%
Goldman Sachs
14
Goldman Sachs
New York
$77.5M +$33.2M +829,549 +76%
PAG
15
Pinnacle Advisory Group
Maryland
$67.4M +$14.5M +362,963 +28%
LPL Financial
16
LPL Financial
California
$66.3M +$63.1M +1,579,085 +2,409%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$64.5M
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$60.4M +$47.5M +1,189,248 +386%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$57.7M -$48.9M -1,223,309 -46%
1CP
20
1607 Capital Partners
Virginia
$52.7M
ANTB
21
AMG National Trust Bank
Colorado
$46.4M -$10M -251,388 -18%
FT
22
Fiduciary Trust
Massachusetts
$45.6M -$8.63M -215,997 -16%
Ameriprise
23
Ameriprise
Minnesota
$43.8M +$41.6M +1,040,950 +2,335%
Jane Street
24
Jane Street
New York
$43.1M +$42.7M +1,068,947 New
MIH
25
Madison Investment Holdings
Wisconsin
$41.9M +$36.5M +913,751 +722%

EZU Hedge Fund Activity: Q2 2017 in Review

233 of the 4,011 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 17 closed out — a net gain of 59 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 174 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 17 closed out, a net change of +59 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.