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iShare MSCI Eurozone ETF

209 hedge funds and large institutions have $3.79B invested in iShare MSCI Eurozone ETF in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 91 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $3.71B → $3.79B (+$85.7M)

0.03% more ownership

Funds ownership: 57.59%57.62% (+0.03%)

9% less funds holding

Funds holding: 229209 (-20)

36% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 47

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

48% less call options, than puts

Call options by funds: $977K | Put options by funds: $1.9M

51% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 91

Holders
209
Holders Change
-20
Holders Change %
-8.73%
% of All Funds
4.52%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.15%
New
30
Increased
45
Reduced
91
Closed
47
Calls
$977K
Puts
$1.9M
Net Calls
-$918K
Net Calls Change
+$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.1B -$132M -3,527,769 -11%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$584M +$40.8M +1,086,990 +8%
Bank of America
3
Bank of America
North Carolina
$581M +$128M +3,420,831 +29%
Morgan Stanley
4
Morgan Stanley
New York
$331M -$42.2M -1,123,372 -12%
UBS Group
5
UBS Group
Switzerland
$155M -$3.73M -99,274 -2%
Goldman Sachs
6
Goldman Sachs
New York
$148M +$27M +718,980 +23%
Wells Fargo
7
Wells Fargo
California
$78.9M -$5.82M -154,955 -7%
1CP
8
1607 Capital Partners
Virginia
$76.8M -$1.28M -34,100 -2%
PAG
9
Pinnacle Advisory Group
Maryland
$62.2M +$20.5M +547,069 +51%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$58.2M +$3.89M +103,556 +7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$44.4M -$4.84M -128,739 -10%
H
12
Hexavest
Quebec, Canada
$44.1M -$13.6M -361,448 -24%
Fisher Asset Management
13
Fisher Asset Management
Washington
$39.8M +$2.71M +72,187 +8%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$38.9M +$32.8M +873,200 +649%
COI
15
Connable Office Inc
Michigan
$33M +$837K +22,288 +3%
FT
16
Fiduciary Trust
Massachusetts
$28.1M -$2.37M -63,192 -8%
ANTB
17
AMG National Trust Bank
Colorado
$26.9M -$4.69M -124,905 -15%
PPFA
18
Provida Pension Fund Administrator
Chile
$24.7M +$19.2M +512,453 +387%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$23.1M +$516K +13,732 +2%
SC
20
Scotia Capital
Ontario, Canada
$15.1M -$5.04M -134,114 -26%
LF
21
Lee Financial
Texas
$12.5M +$1.29M +34,378 +12%
WGCA
22
Wolf Group Capital Advisors
Virginia
$12.2M -$280K -7,461 -2%
Ameriprise
23
Ameriprise
Minnesota
$11.7M -$719K -19,155 -6%
PWAG
24
Polaris Wealth Advisory Group
California
$11.7M -$543K -14,456 -5%
JP Morgan Chase
25
JP Morgan Chase
New York
$11.3M -$7.98M -212,340 -42%

EZU Hedge Fund Activity: Q1 2019 in Review

209 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q1 2019, worth a combined $3.79B — up 2.3% from $3.71B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of EZU and 30 opened new positions — a net loss of 17 holders — while 91 trimmed existing stakes and 45 added.

The largest buyer was Bank of America, adding an estimated $128M. The largest seller was BlackRock, cutting an estimated $132M.

  • 209 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q1 2019, down from 229 in Q4 2018.
  • Funds reported $3.79B of iShare MSCI Eurozone ETF stock for Q1 2019, up 2.3% quarter-over-quarter.
  • 30 funds opened new iShare MSCI Eurozone ETF positions in Q1 2019 and 47 closed out, a net change of -17 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q1 2019 was Bank of America, an estimated $128M added.
  • The largest iShare MSCI Eurozone ETF seller in Q1 2019 was BlackRock, an estimated $132M sold.

Based on aggregated 13F filings for Q1 2019.