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iShare MSCI Eurozone ETF

215 hedge funds and large institutions have $3.46B invested in iShare MSCI Eurozone ETF in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

3% more funds holding

Funds holding: 209215 (+6)

0.43% less ownership

Funds ownership: 57.62%57.19% (-0.43%)

9% less capital invested

Capital invested by funds: $3.79B → $3.46B (-$332M)

21% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 80

64% less call options, than puts

Call options by funds: $238K | Put options by funds: $668K

Holders
215
Holders Change
+6
Holders Change %
+2.87%
% of All Funds
4.67%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
31
Increased
63
Reduced
80
Closed
20
Calls
$238K
Puts
$668K
Net Calls
-$430K
Net Calls Change
+$488K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1B -$121M -3,076,664 -11%
Bank of America
2
Bank of America
North Carolina
$543M -$52.2M -1,325,015 -9%
Morgan Stanley
3
Morgan Stanley
New York
$294M -$44.6M -1,132,783 -13%
Goldman Sachs
4
Goldman Sachs
New York
$210M +$57.7M +1,465,296 +38%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$159M -$437M -11,098,900 -73%
UBS Group
6
UBS Group
Switzerland
$144M -$14.9M -379,014 -9%
FTUS
7
Flow Traders U.S.
New York
$83.6M +$83.2M +2,112,333 New
1CP
8
1607 Capital Partners
Virginia
$79M +$359K +9,100 +0.5%
Wells Fargo
9
Wells Fargo
California
$74.2M -$6.57M -166,657 -8%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$68.9M +$9.2M +233,500 +15%
PAG
11
Pinnacle Advisory Group
Maryland
$62M -$1.76M -44,559 -3%
Jane Street
12
Jane Street
New York
$58.5M +$54.9M +1,392,654 +1,598%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$54.9M +$9.32M +236,564 +21%
Fisher Asset Management
14
Fisher Asset Management
Washington
$43.4M +$2.63M +66,843 +6%
COI
15
Connable Office Inc
Michigan
$36.8M +$2.96M +75,102 +9%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$30.3M -$9.56M -242,700 -24%
FT
17
Fiduciary Trust
Massachusetts
$28M -$696K -17,656 -2%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$24.9M +$1.27M +32,276 +5%
ANTB
19
AMG National Trust Bank
Colorado
$23.6M -$4.03M -102,320 -15%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$21M +$9.65M +244,979 +86%
PL
21
Polianta Ltd
Jersey
$18.9M +$10.7M +270,700 +131%
UCFA
22
United Capital Financial Advisors
Texas
$16.7M +$9.06M +229,995 +120%
CS
23
Credit Suisse
Switzerland
$15.9M +$15.9M +402,705 New
SC
24
Scotia Capital
Ontario, Canada
$15.3M -$130K -3,303 -0.8%
Citadel Advisors
25
Citadel Advisors
Florida
$13.6M +$13.5M +343,516 New

EZU Hedge Fund Activity: Q2 2019 in Review

215 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q2 2019, worth a combined $3.46B — down 8.7% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EZU positions and 20 closed out — a net gain of 11 holders — while 63 added to existing stakes and 80 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $83.2M. The largest seller was Bank of Nova Scotia, cutting an estimated $437M.

  • 215 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q2 2019, up from 209 in Q1 2019.
  • Funds reported $3.46B of iShare MSCI Eurozone ETF stock for Q2 2019, down 8.7% quarter-over-quarter.
  • 31 funds opened new iShare MSCI Eurozone ETF positions in Q2 2019 and 20 closed out, a net change of +11 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q2 2019 was Flow Traders U.S., an estimated $83.2M added.
  • The largest iShare MSCI Eurozone ETF seller in Q2 2019 was Bank of Nova Scotia, an estimated $437M sold.

Based on aggregated 13F filings for Q2 2019.