iShare MSCI Eurozone ETF
185 hedge funds and large institutions have $3.58B invested in iShare MSCI Eurozone ETF in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 76 reducing their positions, and 37 closing their positions.
0.69% less ownership
Funds ownership: 72.25% → 71.57% (-0.69%)
8% less funds holding
Funds holding: 201 → 185 (-16)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less capital invested
Capital invested by funds: $4.5B → $3.58B (-$914M)
34% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 76
41% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 37
78% less call options, than puts
Call options by funds: $5.38M | Put options by funds: $24.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$267M |
| 2 |
Goldman Sachs
New York
|
+$27.1M |
| 3 |
BlackRock
New York
|
+$15.3M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$11.2M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$110M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$80.9M |
| 3 |
Jane Street
New York
|
-$74.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$60.6M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$35.6M |
EZU Hedge Fund Activity: Q2 2022 in Review
185 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q2 2022, worth a combined $3.58B — down 20% from $4.5B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of EZU and 22 opened new positions — a net loss of 15 holders — while 76 trimmed existing stakes and 50 added.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $267M. The largest seller was Bank of Nova Scotia, cutting an estimated $110M.
- 185 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q2 2022, down from 201 in Q1 2022.
- Funds reported $3.58B of iShare MSCI Eurozone ETF stock for Q2 2022, down 20% quarter-over-quarter.
- 22 funds opened new iShare MSCI Eurozone ETF positions in Q2 2022 and 37 closed out, a net change of -15 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q2 2022 was Northwestern Mutual Wealth Management, an estimated $267M added.
- The largest iShare MSCI Eurozone ETF seller in Q2 2022 was Bank of Nova Scotia, an estimated $110M sold.
Based on aggregated 13F filings for Q2 2022.