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iShare MSCI Eurozone ETF

217 hedge funds and large institutions have $5.17B invested in iShare MSCI Eurozone ETF in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

76% more call options, than puts

Call options by funds: $6.13M | Put options by funds: $3.48M

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

7% more funds holding

Funds holding: 202217 (+15)

3.33% more ownership

Funds ownership: 64.18%67.51% (+3.3%)

1% less capital invested

Capital invested by funds: $5.2B → $5.17B (-$30.3M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
217
Holders Change
+15
Holders Change %
+7.43%
% of All Funds
3.8%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
41
Increased
66
Reduced
51
Closed
22
Calls
$6.13M
Puts
$3.48M
Net Calls
+$2.65M
Net Calls Change
+$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.42B +$146M +2,920,641 +11%
BlackRock
2
BlackRock
New York
$726M +$12.6M +251,405 +2%
Bank of America
3
Bank of America
North Carolina
$699M +$18.9M +378,819 +3%
Goldman Sachs
4
Goldman Sachs
New York
$529M -$24.8M -495,699 -4%
Morgan Stanley
5
Morgan Stanley
New York
$246M +$7.74M +154,808 +3%
UBS Group
6
UBS Group
Switzerland
$123M +$6.46M +129,154 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$111M -$402K -8,039 -0.3%
Fisher Asset Management
8
Fisher Asset Management
Washington
$108M +$7M +139,955 +7%
PPFA
9
Provida Pension Fund Administrator
Chile
$100M +$44.6M +892,855 +76%
1CP
10
1607 Capital Partners
Virginia
$90.3M -$2.72M -54,450 -3%
Wells Fargo
11
Wells Fargo
California
$86.3M -$1.12M -22,390 -1%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$79.4M +$177K +3,550 +0.2%
JP Morgan Chase
13
JP Morgan Chase
New York
$67.7M +$7.25M +144,952 +11%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$64.4M +$12.5M +250,103 +23%
NAM
15
NorthCoast Asset Management
Connecticut
$49M +$5.38M +107,604 +12%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$49M +$1.09M +21,790 +2%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$41.1M -$44.9M -897,961 -51%
HI
18
Horizon Investments
North Carolina
$38.1M +$39.6M +791,450 New
MAM
19
Madison Asset Management
Wisconsin
$26.6M +$27.6M +552,839 New
NSLI
20
Nan Shan Life Insurance
Taiwan
$24.8M
Citadel Advisors
21
Citadel Advisors
Florida
$19.2M +$20M +399,588 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$18.7M +$14.6M +292,425 +305%
Bank Julius Baer & Co
23
Bank Julius Baer & Co
Switzerland
$17M -$2.35M -47,093 -12%
BJ
24
Brouwer & Janachowski
California
$15.8M +$2.32M +46,366 +16%
Ameriprise
25
Ameriprise
Minnesota
$15.6M +$11M +220,365 +159%

EZU Hedge Fund Activity: Q3 2021 in Review

217 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q3 2021, worth a combined $5.17B — down 0.58% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new EZU positions and 22 closed out — a net gain of 19 holders — while 66 added to existing stakes and 51 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $146M. The largest seller was VOYA Investment Management, exiting entirely with an estimated $273M sold.

  • 217 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q3 2021, up from 202 in Q2 2021.
  • Funds reported $5.17B of iShare MSCI Eurozone ETF stock for Q3 2021, down 0.58% quarter-over-quarter.
  • 41 funds opened new iShare MSCI Eurozone ETF positions in Q3 2021 and 22 closed out, a net change of +19 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q3 2021 was Northwestern Mutual Wealth Management, an estimated $146M added.
  • The largest iShare MSCI Eurozone ETF seller in Q3 2021 was VOYA Investment Management, an estimated $273M sold.

Based on aggregated 13F filings for Q3 2021.