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iShare MSCI Eurozone ETF

175 hedge funds and large institutions have $2.29B invested in iShare MSCI Eurozone ETF in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 85 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.09% less ownership

Funds ownership: 66.3%61.21% (-5.1%)

20% less funds holding

Funds holding: 219175 (-44)

45% less capital invested

Capital invested by funds: $4.14B → $2.29B (-$1.85B)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

66% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 61

69% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 85

93% less call options, than puts

Call options by funds: $241K | Put options by funds: $3.53M

Holders
175
Holders Change
-44
Holders Change %
-20.09%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
21
Increased
26
Reduced
85
Closed
61
Calls
$241K
Puts
$3.53M
Net Calls
-$3.29M
Net Calls Change
-$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$583M -$187M -4,941,248 -21%
Bank of America
2
Bank of America
North Carolina
$346M -$56.2M -1,486,534 -12%
Goldman Sachs
3
Goldman Sachs
New York
$202M +$9.26M +244,854 +4%
Morgan Stanley
4
Morgan Stanley
New York
$173M -$63.2M -1,669,637 -23%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$140M -$4.8M -126,781 -3%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$102M +$2.47M +65,300 +2%
1CP
7
1607 Capital Partners
Virginia
$88.7M +$28M +740,511 +34%
UBS Group
8
UBS Group
Switzerland
$88.1M -$23.5M -620,693 -18%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$63.9M +$7.66M +202,503 +11%
Wells Fargo
10
Wells Fargo
California
$50.3M +$993K +26,241 +2%
Fisher Asset Management
11
Fisher Asset Management
Washington
$43.7M +$4.65M +122,870 +9%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$41.7M -$215K -5,677 -0.4%
PPFA
13
Provida Pension Fund Administrator
Chile
$33.7M +$37.5M +990,000 +900%
PAG
14
Pinnacle Advisory Group
Maryland
$26.1M -$12.6M -333,811 -28%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$20.2M +$2.42M +63,900 +11%
JP Morgan Chase
16
JP Morgan Chase
New York
$19.7M -$1.93M -51,010 -7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$17.7M -$14.3M -378,805 -39%
FT
18
Fiduciary Trust
Massachusetts
$16.5M -$2.12M -55,962 -9%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$13.5M -$2.58M -68,200 -13%
COI
20
Connable Office Inc
Michigan
$12.5M -$9.9M -261,733 -39%
Bank Julius Baer & Co
21
Bank Julius Baer & Co
Switzerland
$11.4M +$14.2M +374,245 New
ANTB
22
AMG National Trust Bank
Colorado
$11.3M -$2M -52,811 -12%
SC
23
Scotia Capital
Ontario, Canada
$10.8M -$516K -13,647 -4%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$10.1M +$10.2M +269,667 +432%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$6.77M -$7.11K -188 -0.1%

EZU Hedge Fund Activity: Q1 2020 in Review

175 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q1 2020, worth a combined $2.29B — down 45% from $4.14B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of EZU and 21 opened new positions — a net loss of 40 holders — while 85 trimmed existing stakes and 26 added.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $37.5M. The largest seller was Fiduciary Trust International of Pennsylvania, exiting entirely with an estimated $256M sold.

  • 175 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q1 2020, down from 219 in Q4 2019.
  • Funds reported $2.29B of iShare MSCI Eurozone ETF stock for Q1 2020, down 45% quarter-over-quarter.
  • 21 funds opened new iShare MSCI Eurozone ETF positions in Q1 2020 and 61 closed out, a net change of -40 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q1 2020 was Provida Pension Fund Administrator, an estimated $37.5M added.
  • The largest iShare MSCI Eurozone ETF seller in Q1 2020 was Fiduciary Trust International of Pennsylvania, an estimated $256M sold.

Based on aggregated 13F filings for Q1 2020.