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iShare MSCI Eurozone ETF

195 hedge funds and large institutions have $2.96B invested in iShare MSCI Eurozone ETF in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

21% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 52

7% more funds holding

Funds holding: 182195 (+13)

5% more capital invested

Capital invested by funds: $2.81B → $2.96B (+$152M)

3.16% more ownership

Funds ownership: 55.46%58.62% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

71% less call options, than puts

Call options by funds: $2.52M | Put options by funds: $8.81M

Holders
195
Holders Change
+13
Holders Change %
+7.14%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
63
Reduced
52
Closed
16
Calls
$2.52M
Puts
$8.81M
Net Calls
-$6.29M
Net Calls Change
-$6.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$630M +$14.8M +326,281 +2%
Goldman Sachs
2
Goldman Sachs
New York
$519M +$15.8M +348,592 +3%
BlackRock
3
BlackRock
New York
$503M -$21M -462,674 -4%
Morgan Stanley
4
Morgan Stanley
New York
$192M +$8.97M +197,733 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$109M -$73.3M -1,615,857 -41%
UBS Group
6
UBS Group
Switzerland
$106M -$566K -12,468 -0.5%
1CP
7
1607 Capital Partners
Virginia
$91.4M -$1.15M -25,400 -1%
Fisher Asset Management
8
Fisher Asset Management
Washington
$89M +$6.56M +144,461 +8%
Wells Fargo
9
Wells Fargo
California
$85.7M -$2.23M -49,166 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$64.2M +$21.8M +480,393 +53%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$49.5M +$48.3M +1,065,034 New
PPFA
12
Provida Pension Fund Administrator
Chile
$47.4M +$29.5M +649,230 +175%
PAG
13
Pinnacle Advisory Group
Maryland
$41.2M +$3.26M +71,833 +9%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$33.3M +$7.41M +163,400 +29%
JP Morgan Chase
15
JP Morgan Chase
New York
$27.2M +$4.29M +94,471 +19%
NAM
16
NorthCoast Asset Management
Connecticut
$25.1M +$909K +20,041 +4%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$24M -$1.22M -26,891 -5%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$18.8M -$17M -375,700 -48%
Bank Julius Baer & Co
19
Bank Julius Baer & Co
Switzerland
$18.6M +$798K +17,587 +5%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$14.8M
FT
21
Fiduciary Trust
Massachusetts
$12.8M -$431K -9,491 -3%
ANTB
22
AMG National Trust Bank
Colorado
$12.7M +$437K +9,640 +4%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$9.63M +$8.12M +178,900 +630%
PPWP
24
Proquility Private Wealth Partners
Nevada
$8.89M +$1.66M +36,647 +24%
BS
25
Banco Santander
Spain
$8.85M -$3.95M -87,087 -31%

EZU Hedge Fund Activity: Q1 2021 in Review

195 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q1 2021, worth a combined $2.96B — up 5.4% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EZU positions and 16 closed out — a net gain of 14 holders — while 63 added to existing stakes and 52 trimmed.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $48.3M. The largest seller was Fidelity Investments, cutting an estimated $73.3M.

  • 195 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q1 2021, up from 182 in Q4 2020.
  • Funds reported $2.96B of iShare MSCI Eurozone ETF stock for Q1 2021, up 5.4% quarter-over-quarter.
  • 30 funds opened new iShare MSCI Eurozone ETF positions in Q1 2021 and 16 closed out, a net change of +14 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q1 2021 was Mackenzie Financial, an estimated $48.3M added.
  • The largest iShare MSCI Eurozone ETF seller in Q1 2021 was Fidelity Investments, an estimated $73.3M sold.

Based on aggregated 13F filings for Q1 2021.