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iShare MSCI Eurozone ETF
EZU

237 hedge funds and large institutions have $6.86B invested in iShare MSCI Eurozone ETF in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

19% more funds holding in top 10

Funds holding in top 10: 21 → 25 (+4)

13% more capital invested

Capital invested by funds: $6.06B → $6.86B (+$794M)

3.28% more ownership

Funds ownership: 45.84% → 49.12% (+3.3%)

2% more funds holding

Funds holding: 233 → 237 (+4)

9% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 79

13% less call options, than puts

Call options by funds: $4.15M | Put options by funds: $4.77M

Holders
237
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
5.91%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.62%
New
34
Increased
86
Reduced
79
Closed
28
Calls
$4.15M
Puts
$4.77M
Net Calls
-$620K
Net Calls Change
-$1.82M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$191M
2
Bank of America
Bank of America
North Carolina
+$191M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$105M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$79.8M
5
BlackRock
BlackRock
New York
+$73.6M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$122M
2
PPFA
Provida Pension Fund Administrator
Chile
-$116M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$74.4M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$64.5M
5
Jane Street
Jane Street
New York
-$39.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$2.05B +$73.6M +1,757,636 +4%
Bank of America
2
Bank of America
North Carolina
$598M +$191M +4,551,951 +49%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$464M -$122M -2,920,200 -21%
Morgan Stanley
4
Morgan Stanley
New York
$363M +$52.2M +1,246,981 +17%
UBS Group
5
UBS Group
Switzerland
$337M +$29.7M +708,897 +10%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$263M +$73M +1,743,000 +40%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$260M +$191M +4,570,566 +319%
Franklin Resources
8
Franklin Resources
California
$175M +$10.7M +256,131 +7%
PPFA
9
Provida Pension Fund Administrator
Chile
$166M -$116M -2,760,731 -42%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$147M +$79.8M +1,905,618 +127%
Wells Fargo
11
Wells Fargo
California
$147M +$19.3M +460,483 +16%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$144M +$23.8M +568,468 +21%
S
13
SignatureFD
Georgia
$120M +$891K +21,287 +0.8%
PAG
14
Pinnacle Advisory Group
Maryland
$114M +$39.8M +949,661 +57%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$108M +$105M +2,500,917 New
Goldman Sachs
16
Goldman Sachs
New York
$90.2M +$6.71M +160,299 +8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$80M -$74.4M -1,776,642 -49%
Citigroup
18
Citigroup
New York
$70.3M -$13.6M -325,105 -17%
LPL Financial
19
LPL Financial
California
$63.6M -$7.35M -175,608 -11%
Ameriprise
20
Ameriprise
Minnesota
$59M +$11.6M +276,411 +25%
1CP
21
1607 Capital Partners
Virginia
$57.3M +$645K +15,400 +1%
MIH
22
Madison Investment Holdings
Wisconsin
$48.2M +$3.01M +71,813 +7%
FT
23
Fiduciary Trust
Massachusetts
$46.4M -$2.46M -58,776 -5%
ANTB
24
AMG National Trust Bank
Colorado
$46.1M -$3.59M -85,842 -7%
RBA
25
Richard Bernstein Advisors
New York
$36.8M +$1.37M +32,662 +4%
1
2 3 4 5

EZU Hedge Fund Activity: Q3 2017 in Review

237 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q3 2017, worth a combined $6.86B — up 13% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new EZU positions and 28 closed out — a net gain of 6 holders — while 86 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $191M. The largest seller was Bank of Nova Scotia, cutting an estimated $122M.

  • 237 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q3 2017, up from 233 in Q2 2017.
  • Funds reported $6.86B of iShare MSCI Eurozone ETF stock for Q3 2017, up 13% quarter-over-quarter.
  • 34 funds opened new iShare MSCI Eurozone ETF positions in Q3 2017 and 28 closed out, a net change of +6 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q3 2017 was Fidelity Investments, an estimated $191M added.
  • The largest iShare MSCI Eurozone ETF seller in Q3 2017 was Bank of Nova Scotia, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2017.