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iShare MSCI Eurozone ETF

172 hedge funds and large institutions have $2.83B invested in iShare MSCI Eurozone ETF in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $2.29B → $2.83B (+$537M)

8.87% more ownership

Funds ownership: 61.21%70.08% (+8.9%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 175172 (-3)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

52% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 73

66% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $4.19M

Holders
172
Holders Change
-3
Holders Change %
-1.71%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
32
Increased
35
Reduced
73
Closed
35
Calls
$1.4M
Puts
$4.19M
Net Calls
-$2.78M
Net Calls Change
+$504K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$566M -$121M -3,618,897 -19%
Bank of America
2
Bank of America
North Carolina
$417M +$3.32M +99,214 +0.9%
Goldman Sachs
3
Goldman Sachs
New York
$362M +$110M +3,276,305 +49%
Morgan Stanley
4
Morgan Stanley
New York
$174M -$29.9M -893,897 -16%
PPFA
5
Provida Pension Fund Administrator
Chile
$165M +$114M +3,415,000 +310%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$154M +$29.3M +875,500 +26%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$103M -$59.3M -1,772,796 -39%
1CP
8
1607 Capital Partners
Virginia
$99.1M -$6.38M -190,800 -7%
UBS Group
9
UBS Group
Switzerland
$91.8M -$12.4M -371,556 -13%
HI
10
Horizon Investments
North Carolina
$81.1M +$74.3M +2,222,046 New
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74.8M +$64.2M +1,917,438 +1,471%
Wells Fargo
12
Wells Fargo
California
$64.1M +$3.7M +110,606 +7%
Fisher Asset Management
13
Fisher Asset Management
Washington
$57.8M +$5.01M +149,745 +10%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$52.7M +$93.6K +2,797 +0.2%
PAG
15
Pinnacle Advisory Group
Maryland
$30.9M -$252K -7,529 -0.9%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$23.9M -$246K -7,340 -1%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$22.6M +$5.87M +175,310 +40%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$16.1M -$4.68M -140,010 -24%
Jane Street
19
Jane Street
New York
$14.7M +$7.1M +212,306 +111%
JP Morgan Chase
20
JP Morgan Chase
New York
$14.5M -$8.29M -247,795 -38%
FT
21
Fiduciary Trust
Massachusetts
$13.2M -$6.03M -180,129 -33%
Bank Julius Baer & Co
22
Bank Julius Baer & Co
Switzerland
$12.2M -$1.4M -41,713 -11%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$12M +$7.22M +215,919 +191%
BS
24
Banco Santander
Spain
$11.4M +$4.66M +139,155 +80%
H
25
Hexavest
Quebec, Canada
$9.95M +$9.12M +272,633 New