iShare MSCI Eurozone ETF
202 hedge funds and large institutions have $5.2B invested in iShare MSCI Eurozone ETF in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 27 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
76% more capital invested
Capital invested by funds: $2.96B → $5.2B (+$2.24B)
49% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 49
30% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 27
5.56% more ownership
Funds ownership: 58.62% → 64.18% (+5.6%)
4% more funds holding
Funds holding: 195 → 202 (+7)
29% less call options, than puts
Call options by funds: $3.98M | Put options by funds: $5.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.3B |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$274M |
| 3 |
BlackRock
New York
|
+$199M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$75M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$49.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.83M |
| 4 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
-$6.42M |
| 5 |
Millennium Management
New York
|
-$4.09M |
EZU Hedge Fund Activity: Q2 2021 in Review
202 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q2 2021, worth a combined $5.2B — up 76% from $2.96B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new EZU positions and 27 closed out — a net gain of 8 holders — while 73 added to existing stakes and 49 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $1.3B. The largest seller was Mackenzie Financial, exiting entirely with an estimated $49.5M sold.
- 202 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q2 2021, up from 195 in Q1 2021.
- Funds reported $5.2B of iShare MSCI Eurozone ETF stock for Q2 2021, up 76% quarter-over-quarter.
- 35 funds opened new iShare MSCI Eurozone ETF positions in Q2 2021 and 27 closed out, a net change of +8 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q2 2021 was Northwestern Mutual Wealth Management, an estimated $1.3B added.
- The largest iShare MSCI Eurozone ETF seller in Q2 2021 was Mackenzie Financial, an estimated $49.5M sold.
Based on aggregated 13F filings for Q2 2021.