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iShare MSCI Eurozone ETF

182 hedge funds and large institutions have $2.81B invested in iShare MSCI Eurozone ETF in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $807K

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

3% more funds holding

Funds holding: 176182 (+6)

0% more capital invested

Capital invested by funds: $2.8B → $2.81B (+$2.25M)

11.38% less ownership

Funds ownership: 66.84%55.46% (-11%)

25% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 60

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
182
Holders Change
+6
Holders Change %
+3.41%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
33
Increased
45
Reduced
60
Closed
26
Calls
$1.21M
Puts
$807K
Net Calls
+$399K
Net Calls Change
+$826K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$583M -$308K -7,453 -0.1%
BlackRock
2
BlackRock
New York
$498M -$132M -3,199,406 -22%
Goldman Sachs
3
Goldman Sachs
New York
$477M +$24.9M +602,160 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$174M -$6.6M -159,886 -4%
Morgan Stanley
5
Morgan Stanley
New York
$173M -$31.8M -770,921 -16%
UBS Group
6
UBS Group
Switzerland
$101M +$7.19M +174,259 +8%
1CP
7
1607 Capital Partners
Virginia
$87.9M -$18.6M -450,800 -18%
Wells Fargo
8
Wells Fargo
California
$83.5M -$3.14M -75,971 -4%
Fisher Asset Management
9
Fisher Asset Management
Washington
$78.2M +$6.34M +153,663 +9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$39.8M -$56M -1,357,367 -60%
PAG
11
Pinnacle Advisory Group
Maryland
$36M -$432K -10,465 -1%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$34.4M +$5.83M +141,330 +22%
Jane Street
13
Jane Street
New York
$25.6M +$22.5M +544,539 +1,517%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$24.5M +$875K +21,200 +4%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$24M -$3.47M -84,034 -13%
NAM
16
NorthCoast Asset Management
Connecticut
$23M +$514K +12,458 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$21.6M +$3.55M +86,117 +21%
Bank Julius Baer & Co
18
Bank Julius Baer & Co
Switzerland
$16.9M +$1.66M +40,164 +12%
PPFA
19
Provida Pension Fund Administrator
Chile
$15.3M -$1.59M -38,630 -9%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$14.1M -$24.1M -583,000 -65%
FT
21
Fiduciary Trust
Massachusetts
$12.6M -$850K -20,594 -7%
BS
22
Banco Santander
Spain
$12.2M -$1.25M -30,313 -10%
ANTB
23
AMG National Trust Bank
Colorado
$11.6M +$1.18M +28,588 +12%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$11.1M +$10.4M +252,538 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$10M -$18.1M -438,388 -66%

EZU Hedge Fund Activity: Q4 2020 in Review

182 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q4 2020, worth a combined $2.81B — up 0.08% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EZU positions and 26 closed out — a net gain of 7 holders — while 45 added to existing stakes and 60 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $24.9M. The largest seller was BlackRock, cutting an estimated $132M.

  • 182 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q4 2020, up from 176 in Q3 2020.
  • Funds reported $2.81B of iShare MSCI Eurozone ETF stock for Q4 2020, up 0.08% quarter-over-quarter.
  • 33 funds opened new iShare MSCI Eurozone ETF positions in Q4 2020 and 26 closed out, a net change of +7 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q4 2020 was Goldman Sachs, an estimated $24.9M added.
  • The largest iShare MSCI Eurozone ETF seller in Q4 2020 was BlackRock, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2020.