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iShare MSCI Eurozone ETF

202 hedge funds and large institutions have $3.15B invested in iShare MSCI Eurozone ETF in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 99 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

361% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $342K

1.16% more ownership

Funds ownership: 57.19%58.35% (+1.2%)

6% less funds holding

Funds holding: 215202 (-13)

9% less capital invested

Capital invested by funds: $3.46B → $3.15B (-$308M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

62% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 99

Holders
202
Holders Change
-13
Holders Change %
-6.05%
% of All Funds
4.43%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
19
Increased
38
Reduced
99
Closed
32
Calls
$1.57M
Puts
$342K
Net Calls
+$1.23M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$796M -$187M -4,834,552 -19%
Bank of America
2
Bank of America
North Carolina
$510M -$23.1M -598,559 -4%
Morgan Stanley
3
Morgan Stanley
New York
$268M -$20.7M -536,339 -7%
Goldman Sachs
4
Goldman Sachs
New York
$238M +$30.8M +797,514 +15%
UBS Group
5
UBS Group
Switzerland
$130M -$11.8M -304,910 -8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$126M +$124M +3,224,979 +26,604%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$84.6M -$71.6M -1,854,602 -46%
1CP
8
1607 Capital Partners
Virginia
$84.5M +$6.77M +175,300 +9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$80.7M +$26.5M +687,672 +50%
Wells Fargo
10
Wells Fargo
California
$69.9M -$3.02M -78,206 -4%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$65.4M -$2.38M -61,733 -4%
PAG
12
Pinnacle Advisory Group
Maryland
$60.6M -$405K -10,507 -0.7%
Fisher Asset Management
13
Fisher Asset Management
Washington
$47.1M +$4.32M +111,829 +10%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$45.9M +$16M +414,300 +54%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$39.2M +$35.1M +910,210 +924%
COI
16
Connable Office Inc
Michigan
$37.1M +$865K +22,406 +2%
PPFA
17
Provida Pension Fund Administrator
Chile
$25.6M +$25.5M +660,721 New
FT
18
Fiduciary Trust
Massachusetts
$24.9M -$2.65M -68,637 -10%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$23.8M -$730K -18,927 -3%
Jane Street
20
Jane Street
New York
$23.4M -$33.9M -878,139 -59%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$21.1M +$468K +12,119 +2%
UCFA
22
United Capital Financial Advisors
Texas
$18.6M +$2.17M +56,206 +13%
ANTB
23
AMG National Trust Bank
Colorado
$18.1M -$4.98M -129,116 -22%
Citadel Advisors
24
Citadel Advisors
Florida
$16.3M +$2.89M +74,801 +22%
SC
25
Scotia Capital
Ontario, Canada
$14.4M -$685K -17,747 -5%

EZU Hedge Fund Activity: Q3 2019 in Review

202 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q3 2019, worth a combined $3.15B — down 8.9% from $3.46B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EZU and 19 opened new positions — a net loss of 13 holders — while 99 trimmed existing stakes and 38 added.

The largest buyer was Fidelity Investments, adding an estimated $124M. The largest seller was BlackRock, cutting an estimated $187M.

  • 202 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q3 2019, down from 215 in Q2 2019.
  • Funds reported $3.15B of iShare MSCI Eurozone ETF stock for Q3 2019, down 8.9% quarter-over-quarter.
  • 19 funds opened new iShare MSCI Eurozone ETF positions in Q3 2019 and 32 closed out, a net change of -13 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q3 2019 was Fidelity Investments, an estimated $124M added.
  • The largest iShare MSCI Eurozone ETF seller in Q3 2019 was BlackRock, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2019.