iShare MSCI Eurozone ETF
219 hedge funds and large institutions have $4.14B invested in iShare MSCI Eurozone ETF in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 17 closing their positions.
112% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 17
97% more call options, than puts
Call options by funds: $781K | Put options by funds: $396K
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
31% more capital invested
Capital invested by funds: $3.15B → $4.14B (+$985M)
8% more funds holding
Funds holding: 202 → 219 (+17)
7.95% more ownership
Funds ownership: 58.35% → 66.3% (+8%)
12% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
+$147M |
| 2 |
BlackRock
New York
|
+$146M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$95.3M |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$64.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$60M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$45.1M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$27M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$22.3M |
| 4 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$14.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$12.1M |
EZU Hedge Fund Activity: Q4 2019 in Review
219 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q4 2019, worth a combined $4.14B — up 31% from $3.15B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new EZU positions and 17 closed out — a net gain of 19 holders — while 64 added to existing stakes and 73 trimmed.
The largest buyer was Fiduciary Trust International of Pennsylvania, adding an estimated $147M. The largest seller was Royal Bank of Canada, cutting an estimated $45.1M.
- 219 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q4 2019, up from 202 in Q3 2019.
- Funds reported $4.14B of iShare MSCI Eurozone ETF stock for Q4 2019, up 31% quarter-over-quarter.
- 36 funds opened new iShare MSCI Eurozone ETF positions in Q4 2019 and 17 closed out, a net change of +19 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q4 2019 was Fiduciary Trust International of Pennsylvania, an estimated $147M added.
- The largest iShare MSCI Eurozone ETF seller in Q4 2019 was Royal Bank of Canada, an estimated $45.1M sold.
Based on aggregated 13F filings for Q4 2019.