iShare MSCI Eurozone ETF
176 hedge funds and large institutions have $2.8B invested in iShare MSCI Eurozone ETF in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 24 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
2% more funds holding
Funds holding: 172 → 176 (+4)
1% less capital invested
Capital invested by funds: $2.83B → $2.8B (-$25.8M)
3.25% less ownership
Funds ownership: 70.08% → 66.84% (-3.2%)
11% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 55
21% less call options, than puts
Call options by funds: $1.63M | Put options by funds: $2.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$70.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$70.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.2M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$34.9M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$159M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$139M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$69.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$51M |
| 5 |
BlackRock
New York
|
-$39.2M |
EZU Hedge Fund Activity: Q3 2020 in Review
176 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q3 2020, worth a combined $2.8B — down 0.91% from $2.83B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new EZU positions and 24 closed out — a net gain of 5 holders — while 49 added to existing stakes and 55 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $70.5M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $159M.
- 176 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q3 2020, up from 172 in Q2 2020.
- Funds reported $2.8B of iShare MSCI Eurozone ETF stock for Q3 2020, down 0.91% quarter-over-quarter.
- 29 funds opened new iShare MSCI Eurozone ETF positions in Q3 2020 and 24 closed out, a net change of +5 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q3 2020 was Royal Bank of Canada, an estimated $70.5M added.
- The largest iShare MSCI Eurozone ETF seller in Q3 2020 was Provida Pension Fund Administrator, an estimated $159M sold.
Based on aggregated 13F filings for Q3 2020.