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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.

New
Increased
Maintained
Reduced
Closed

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: 69 (+3)

31% more capital invested

Capital invested by funds: $3.15B → $4.14B (+$985M)

8% more funds holding

Funds holding: 202219 (+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

Holders
219
Holders Change
+17
Holders Change %
+8.42%
% of All Funds
4.32%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
36
Increased
64
Reduced
73
Closed
17
Calls
$781K
Puts
$396K
Net Calls
+$385K
Net Calls Change
-$848K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.01B +$146M +3,605,261 +18%
Bank of America
2
Bank of America
North Carolina
$537M -$12.1M -299,153 -2%
Morgan Stanley
3
Morgan Stanley
New York
$307M +$17.5M +432,874 +6%
Goldman Sachs
4
Goldman Sachs
New York
$268M +$11.4M +280,780 +5%
FTIOP
5
Fiduciary Trust International of Pennsylvania
Pennsylvania
$256M +$147M +3,635,106 +27,369%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$198M +$60M +1,483,264 +46%
UBS Group
7
UBS Group
Switzerland
$147M +$7.25M +179,086 +5%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$138M +$45.2M +1,116,960 +51%
OMC
9
Old Mission Capital
Illinois
$98.7M +$95.3M +2,354,617 New
1CP
10
1607 Capital Partners
Virginia
$90.8M -$263K -6,500 -0.3%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$79.2M +$8.5M +209,973 +12%
Citadel Advisors
12
Citadel Advisors
Florida
$72M +$52.6M +1,300,308 +311%
Wells Fargo
13
Wells Fargo
California
$68M -$7.17M -177,046 -10%
HI
14
Horizon Investments
North Carolina
$67M +$64.7M +1,597,371 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$59.6M +$16.7M +412,527 +41%
Fisher Asset Management
16
Fisher Asset Management
Washington
$54.9M +$4.07M +100,550 +8%
PAG
17
Pinnacle Advisory Group
Maryland
$49.8M -$14.9M -368,449 -24%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$40.2M -$45.1M -1,115,203 -54%
Jane Street
19
Jane Street
New York
$31.9M +$6.45M +159,375 +26%
FTUS
20
Flow Traders U.S.
New York
$29.9M +$20.9M +516,727 +261%
JP Morgan Chase
21
JP Morgan Chase
New York
$29.2M +$15.3M +378,466 +119%
COI
22
Connable Office Inc
Michigan
$28.1M -$11.4M -282,623 -30%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$25.5M +$2.68M +66,290 +12%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$25.1M -$527K -13,026 -2%
FT
25
Fiduciary Trust
Massachusetts
$25M -$1.76M -43,561 -7%

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.