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.
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: 278 → 267 (-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: 24 → 19 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$119M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$105M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$31.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$30.7M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$895M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.7M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
-$87.9M |
| 4 |
Citigroup
New York
|
-$73.3M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$51.3M |
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.