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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.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+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: 195202 (+7)

29% less call options, than puts

Call options by funds: $3.98M | Put options by funds: $5.56M

Holders
202
Holders Change
+7
Holders Change %
+3.59%
% of All Funds
3.52%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
35
Increased
73
Reduced
49
Closed
27
Calls
$3.98M
Puts
$5.56M
Net Calls
-$1.58M
Net Calls Change
+$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.32B +$1.3B +26,159,467 +5,061%
BlackRock
2
BlackRock
New York
$732M +$199M +4,013,764 +37%
Bank of America
3
Bank of America
North Carolina
$698M +$29.2M +588,667 +4%
Goldman Sachs
4
Goldman Sachs
New York
$567M +$15.8M +319,763 +3%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$273M +$274M +5,524,883 New
Morgan Stanley
6
Morgan Stanley
New York
$245M +$40.9M +825,493 +20%
UBS Group
7
UBS Group
Switzerland
$120M +$7.89M +159,310 +7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$114M -$1.3M -26,207 -1%
Fisher Asset Management
9
Fisher Asset Management
Washington
$104M +$9.3M +187,773 +10%
1CP
10
1607 Capital Partners
Virginia
$95.3M -$1.78M -36,000 -2%
Wells Fargo
11
Wells Fargo
California
$89.6M -$1.53M -30,884 -2%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$87.3M +$71M +1,432,961 +449%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$79.9M +$75M +1,514,848 +3,072%
JP Morgan Chase
14
JP Morgan Chase
New York
$62.2M +$33.5M +676,338 +116%
PPFA
15
Provida Pension Fund Administrator
Chile
$58.4M +$7.45M +150,458 +15%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$53.7M -$14.6M -294,943 -21%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$49.1M +$13.8M +277,700 +39%
NAM
18
NorthCoast Asset Management
Connecticut
$45M +$18.3M +370,304 +69%
NSLI
19
Nan Shan Life Insurance
Taiwan
$25.4M +$19.5M +392,600 +321%
Bank Julius Baer & Co
20
Bank Julius Baer & Co
Switzerland
$19.8M +$38K +767 +0.2%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$17.5M -$2.44M -49,300 -12%
ANTB
22
AMG National Trust Bank
Colorado
$14.3M +$842K +17,001 +6%
BJ
23
Brouwer & Janachowski
California
$13.9M +$9.27M +187,135 +199%
FT
24
Fiduciary Trust
Massachusetts
$13M -$607K -12,260 -4%
FMP
25
Financial Management Professionals
Texas
$11.9M +$11.9M +240,994 New

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.