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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.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

2% more funds holding

Funds holding: 172176 (+4)

1% less capital invested

Capital invested by funds: $2.83B → $2.8B (-$25.7M)

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

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
29
Increased
49
Reduced
55
Closed
24
Calls
$1.63M
Puts
$2.05M
Net Calls
-$427K
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$549M -$39.2M -1,011,469 -7%
Bank of America
2
Bank of America
North Carolina
$502M +$70.2M +1,811,730 +16%
Goldman Sachs
3
Goldman Sachs
New York
$388M +$12.1M +312,530 +3%
Morgan Stanley
4
Morgan Stanley
New York
$178M -$2.52M -65,025 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$156M +$50.2M +1,296,078 +46%
1CP
6
1607 Capital Partners
Virginia
$92.7M -$10.6M -272,475 -10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$85.7M +$70.5M +1,819,971 +413%
UBS Group
8
UBS Group
Switzerland
$80.1M -$15.7M -405,625 -16%
Wells Fargo
9
Wells Fargo
California
$74.7M +$8.24M +212,682 +12%
Fisher Asset Management
10
Fisher Asset Management
Washington
$61.4M +$1.41M +36,392 +2%
HI
11
Horizon Investments
North Carolina
$60.1M -$24.7M -636,447 -29%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$34.2M +$34.9M +902,000 New
OMC
13
Old Mission Capital
Illinois
$33.3M +$31M +799,370 +1,000%
PAG
14
Pinnacle Advisory Group
Maryland
$31.3M -$826K -21,328 -3%
FTUS
15
Flow Traders U.S.
New York
$29.7M +$30.4M +784,432 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$25.3M +$18.1M +466,153 +233%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$24.2M -$139M -3,595,590 -85%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$23.8M -$1.03M -26,550 -4%
Citadel Advisors
19
Citadel Advisors
Florida
$23.6M +$24.1M +621,681 New
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$20.2M -$3.29M -85,000 -14%
NAM
21
NorthCoast Asset Management
Connecticut
$19.3M +$19.1M +492,368 +3,164%
PPFA
22
Provida Pension Fund Administrator
Chile
$15.7M -$159M -4,105,000 -91%
JP Morgan Chase
23
JP Morgan Chase
New York
$15.4M +$274K +7,075 +2%
Bank Julius Baer & Co
24
Bank Julius Baer & Co
Switzerland
$13M +$398K +10,267 +3%
PI
25
PFS Investments
Georgia
$12M +$2.73M +70,521 +29%