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.
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: 175 → 172 (-3)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$114M |
| 2 |
Goldman Sachs
New York
|
+$110M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$74.3M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$64.2M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$121M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$69.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.3M |
| 4 |
Morgan Stanley
New York
|
-$29.9M |
| 5 |
COI
Connable Office Inc
Kalamazoo,
Michigan
|
-$12.5M |
EZU Hedge Fund Activity: Q2 2020 in Review
172 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q2 2020, worth a combined $2.83B — up 23% from $2.29B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of EZU and 32 opened new positions — a net loss of 3 holders — while 73 trimmed existing stakes and 35 added.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $114M. The largest seller was BlackRock, cutting an estimated $121M.
- 172 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q2 2020, down from 175 in Q1 2020.
- Funds reported $2.83B of iShare MSCI Eurozone ETF stock for Q2 2020, up 23% quarter-over-quarter.
- 32 funds opened new iShare MSCI Eurozone ETF positions in Q2 2020 and 35 closed out, a net change of -3 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q2 2020 was Provida Pension Fund Administrator, an estimated $114M added.
- The largest iShare MSCI Eurozone ETF seller in Q2 2020 was BlackRock, an estimated $121M sold.
Based on aggregated 13F filings for Q2 2020.