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iShare MSCI Eurozone ETF

229 hedge funds and large institutions have $3.71B invested in iShare MSCI Eurozone ETF in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 43 increasing their positions, 104 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.35% more ownership

Funds ownership: 54.23%57.59% (+3.4%)

7% less funds holding

Funds holding: 246229 (-17)

25% less capital invested

Capital invested by funds: $4.97B → $3.71B (-$1.26B)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

27% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 55

59% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 104

85% less call options, than puts

Call options by funds: $643K | Put options by funds: $4.19M

Holders
229
Holders Change
-17
Holders Change %
-6.91%
% of All Funds
5.1%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.25%
New
40
Increased
43
Reduced
104
Closed
55
Calls
$643K
Puts
$4.19M
Net Calls
-$3.55M
Net Calls Change
-$407K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.12B -$327M -8,757,054 -22%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$492M +$130M +3,486,820 +33%
Bank of America
3
Bank of America
North Carolina
$407M -$172M -4,614,430 -28%
Morgan Stanley
4
Morgan Stanley
New York
$340M -$2.03M -54,310 -0.6%
UBS Group
5
UBS Group
Switzerland
$144M -$3.76M -100,733 -2%
Goldman Sachs
6
Goldman Sachs
New York
$110M -$4.82M -129,125 -4%
Citadel Advisors
7
Citadel Advisors
Florida
$80.5M +$85.8M +2,296,992 New
Wells Fargo
8
Wells Fargo
California
$77.1M -$8.09M -216,819 -9%
1CP
9
1607 Capital Partners
Virginia
$70.9M +$2.29M +61,400 +3%
SG Americas Securities
10
SG Americas Securities
New York
$68.2M +$72.6M +1,944,744 New
H
11
Hexavest
Quebec, Canada
$52.7M +$55.4M +1,484,569 +7,560%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$49.3M +$13.2M +352,489 +33%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$44.8M -$18.6M -497,151 -28%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$42.4M -$95.8M -2,565,000 -68%
Franklin Resources
15
Franklin Resources
California
$38.4M -$81.2M -2,175,523 -67%
PAG
16
Pinnacle Advisory Group
Maryland
$37.4M -$16.7M -448,429 -30%
Fisher Asset Management
17
Fisher Asset Management
Washington
$33.6M +$3.24M +86,720 +10%
COI
18
Connable Office Inc
Michigan
$29.2M +$10.8M +289,638 +53%
ANTB
19
AMG National Trust Bank
Colorado
$28.9M -$5.34M -143,128 -15%
FT
20
Fiduciary Trust
Massachusetts
$27.7M -$3.67M -98,418 -11%
Jane Street
21
Jane Street
New York
$26.4M +$27.7M +741,685 +7,417%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$20.5M -$3.68M -98,519 -14%
SC
23
Scotia Capital
Ontario, Canada
$18.4M -$739K -19,787 -4%
JP Morgan Chase
24
JP Morgan Chase
New York
$17.7M +$6.43M +172,288 +52%
EB
25
Eastern Bank
Massachusetts
$15.5M -$461K -12,341 -3%

EZU Hedge Fund Activity: Q4 2018 in Review

229 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q4 2018, worth a combined $3.71B — down 25% from $4.97B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of EZU and 40 opened new positions — a net loss of 15 holders — while 104 trimmed existing stakes and 43 added.

The largest buyer was Bank of Nova Scotia, adding an estimated $130M. The largest seller was BlackRock, cutting an estimated $327M.

  • 229 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q4 2018, down from 246 in Q3 2018.
  • Funds reported $3.71B of iShare MSCI Eurozone ETF stock for Q4 2018, down 25% quarter-over-quarter.
  • 40 funds opened new iShare MSCI Eurozone ETF positions in Q4 2018 and 55 closed out, a net change of -15 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q4 2018 was Bank of Nova Scotia, an estimated $130M added.
  • The largest iShare MSCI Eurozone ETF seller in Q4 2018 was BlackRock, an estimated $327M sold.

Based on aggregated 13F filings for Q4 2018.