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.
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: 185 → 173 (-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: 4 → 3 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$114M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24.7M |
| 3 |
Vontobel Holding
Zurich,
Switzerland
|
+$15.4M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
+$10.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$4.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$36.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$17.1M |
| 3 |
Cerity Partners
New York
|
-$12.9M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$12.7M |
| 5 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
-$10.3M |
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.