We are live on ! Find out more
EZU icon

iShare MSCI Eurozone ETF

173 hedge funds and large institutions have $3.18B invested in iShare MSCI Eurozone ETF in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $5.43M

0.71% more ownership

Funds ownership: 71.57%72.28% (+0.71%)

6% less funds holding

Funds holding: 185173 (-12)

11% less capital invested

Capital invested by funds: $3.57B → $3.18B (-$393M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

49% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 68

Holders
173
Holders Change
-12
Holders Change %
-6.49%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
21
Increased
35
Reduced
68
Closed
32
Calls
$14.1M
Puts
$5.43M
Net Calls
+$8.65M
Net Calls Change
+$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.37B +$114M +3,157,929 +8%
BlackRock
2
BlackRock
New York
$390M -$9.75M -271,200 -2%
Bank of America
3
Bank of America
North Carolina
$389M -$17.1M -476,735 -4%
Goldman Sachs
4
Goldman Sachs
New York
$299M +$1.76M +48,825 +0.5%
Morgan Stanley
5
Morgan Stanley
New York
$130M +$2.84M +79,079 +2%
Fisher Asset Management
6
Fisher Asset Management
Washington
$81M -$12.7M -352,876 -12%
UBS Group
7
UBS Group
Switzerland
$64.6M -$9.92M -275,962 -12%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$60M +$24.7M +685,996 +58%
1CP
9
1607 Capital Partners
Virginia
$57.7M -$3.82M -106,300 -6%
CWM
10
Congress Wealth Management
Massachusetts
$29.8M +$767K +21,343 +2%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$27.3M
Vontobel Holding
12
Vontobel Holding
Switzerland
$21.3M +$15.4M +429,645 +182%
PPFA
13
Provida Pension Fund Administrator
Chile
$17.9M
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$15.4M -$9.52M -264,770 -36%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$14.5M -$55K -1,531 -0.3%
JP Morgan Chase
16
JP Morgan Chase
New York
$10.4M -$6.46M -179,619 -36%
B
17
Barings
North Carolina
$9.66M +$10.9M +301,925 New
OMC
18
Old Mission Capital
Illinois
$8.59M +$3.07M +85,381 +47%
BWM
19
Baystate Wealth Management
Massachusetts
$7.88M +$105K +2,911 +1%
FT
20
Fiduciary Trust
Massachusetts
$7.81M -$61.5K -1,710 -0.7%
Ameriprise
21
Ameriprise
Minnesota
$7.3M +$4.12M +114,466 +101%
PPWP
22
Proquility Private Wealth Partners
Nevada
$7.05M +$462K +12,843 +6%
LI
23
LMCG Investments
Massachusetts
$6.61M -$896K -24,907 -11%
Prudential Financial
24
Prudential Financial
New Jersey
$6.32M +$4.87M +135,367 +355%
ANTB
25
AMG National Trust Bank
Colorado
$5.97M -$438K -12,181 -6%

EZU Hedge Fund Activity: Q3 2022 in Review

173 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q3 2022, worth a combined $3.18B — down 11% from $3.57B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EZU and 21 opened new positions — a net loss of 11 holders — while 68 trimmed existing stakes and 35 added.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $114M. The largest seller was Jane Street, cutting an estimated $36.1M.

  • 173 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q3 2022, down from 185 in Q2 2022.
  • Funds reported $3.18B of iShare MSCI Eurozone ETF stock for Q3 2022, down 11% quarter-over-quarter.
  • 21 funds opened new iShare MSCI Eurozone ETF positions in Q3 2022 and 32 closed out, a net change of -11 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q3 2022 was Northwestern Mutual Wealth Management, an estimated $114M added.
  • The largest iShare MSCI Eurozone ETF seller in Q3 2022 was Jane Street, an estimated $36.1M sold.

Based on aggregated 13F filings for Q3 2022.