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iShare MSCI Eurozone ETF

253 hedge funds and large institutions have $5.3B invested in iShare MSCI Eurozone ETF in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

25% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 104

25% less capital invested

Capital invested by funds: $7.08B → $5.3B (-$1.78B)

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

Holders
253
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.17M
Puts
$1.3M
Net Calls
Net Calls Change

Top Buyers

1 +$44.2M
2 +$33.4M
3 +$28.7M
4
Morgan Stanley
Morgan Stanley
New York
+$18.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.8M

Top Sellers

1 -$274M
2 -$171M
3 -$161M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$158M
5
UBS Group
UBS Group
Switzerland
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.6B
2
$723M
3
$455M
4
$289M
5
$241M
6
$195M
7
$139M
8
$127M
9
$110M
10
$110M
11
$82.9M
12
$79.9M
13
$78.7M
14
$49M
15
$45.2M
16
$41.8M
17
$40.8M
18
$40.3M
19
$37.4M
20
$34.4M
21
$33.6M
22
$30.7M
23
$29.6M
24
$28.6M
25
$27M