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iShare MSCI Eurozone ETF

267 hedge funds and large institutions have $7.08B invested in iShare MSCI Eurozone ETF in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 71 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 71

1% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $15.3M

3.39% less ownership

Funds ownership: 51.92%48.53% (-3.4%)

4% less funds holding

Funds holding: 278267 (-11)

11% less capital invested

Capital invested by funds: $8B → $7.08B (-$916M)

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

21% less funds holding in top 10

Funds holding in top 10: 2419 (-5)

Holders
267
Holders Change
-11
Holders Change %
-3.96%
% of All Funds
6.12%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.44%
New
38
Increased
119
Reduced
71
Closed
45
Calls
$15.1M
Puts
$15.3M
Net Calls
-$186K
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.98B +$16.4M +369,077 +0.8%
Bank of America
2
Bank of America
North Carolina
$876M -$895M -20,128,476 -50%
Morgan Stanley
3
Morgan Stanley
New York
$462M +$119M +2,673,300 +34%
UBS Group
4
UBS Group
Switzerland
$348M +$16.8M +376,747 +5%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$259M +$105M +2,358,198 +65%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$224M -$39.8M -894,000 -15%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$208M +$28.2M +634,335 +16%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$201M +$31.2M +701,587 +18%
Franklin Resources
9
Franklin Resources
California
$188M +$9M +202,300 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$168M -$94.7M -2,129,409 -35%
PPFA
11
Provida Pension Fund Administrator
Chile
$162M -$51.3M -1,152,300 -24%
Wells Fargo
12
Wells Fargo
California
$129M -$26.5M -595,697 -17%
S
13
SignatureFD
Georgia
$123M +$927K +20,837 +0.7%
PAG
14
Pinnacle Advisory Group
Maryland
$117M +$1.4M +31,443 +1%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$111M -$440K -9,889 -0.4%
Goldman Sachs
16
Goldman Sachs
New York
$98.9M +$5.86M +131,796 +6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$97.2M -$5.21M -117,120 -5%
1CP
18
1607 Capital Partners
Virginia
$87.2M +$17.3M +389,800 +24%
LPL Financial
19
LPL Financial
California
$65.8M +$24.3M +546,750 +56%
HC
20
Hamilton Capital
Ohio
$51.5M +$725K +16,292 +1%
ANTB
21
AMG National Trust Bank
Colorado
$42.9M +$254K +5,721 +0.6%
MIH
22
Madison Investment Holdings
Wisconsin
$40.7M -$3.46M -77,869 -8%
FT
23
Fiduciary Trust
Massachusetts
$40.4M -$4.69M -105,412 -10%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$36.3M +$18M +403,565 +93%
Fisher Asset Management
25
Fisher Asset Management
Washington
$33.2M +$2.39M +53,625 +8%

EZU Hedge Fund Activity: Q1 2018 in Review

267 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q1 2018, worth a combined $7.08B — down 11% from $8B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of EZU and 38 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 119 added.

The largest buyer was Morgan Stanley, adding an estimated $119M. The largest seller was Bank of America, cutting an estimated $895M.

  • 267 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q1 2018, down from 278 in Q4 2017.
  • Funds reported $7.08B of iShare MSCI Eurozone ETF stock for Q1 2018, down 11% quarter-over-quarter.
  • 38 funds opened new iShare MSCI Eurozone ETF positions in Q1 2018 and 45 closed out, a net change of -7 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q1 2018 was Morgan Stanley, an estimated $119M added.
  • The largest iShare MSCI Eurozone ETF seller in Q1 2018 was Bank of America, an estimated $895M sold.

Based on aggregated 13F filings for Q1 2018.