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iShare MSCI Eurozone ETF

270 hedge funds and large institutions have $5.6B invested in iShare MSCI Eurozone ETF in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

12% more capital invested

Capital invested by funds: $5.01B → $5.6B (+$594M)

10% more funds holding

Funds holding: 245270 (+25)

1.05% more ownership

Funds ownership: 65.69%66.74% (+1%)

7% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 82

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

92% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $22.2M

Holders
270
Holders Change
+25
Holders Change %
+10.2%
% of All Funds
4.24%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
56
Increased
88
Reduced
82
Closed
31
Calls
$1.68M
Puts
$22.2M
Net Calls
-$20.5M
Net Calls Change
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$2.41B +$109M +2,399,001 +5%
BlackRock
2
BlackRock
New York
$516M +$66.9M +1,467,330 +15%
Bank of America
3
Bank of America
North Carolina
$461M +$174M +3,816,293 +61%
Goldman Sachs
4
Goldman Sachs
New York
$442M +$1.97M +43,180 +0.4%
Morgan Stanley
5
Morgan Stanley
New York
$171M -$5.14M -112,847 -3%
Fisher Asset Management
6
Fisher Asset Management
Washington
$150M +$10.3M +225,011 +7%
AssetMark Inc
7
AssetMark Inc
California
$115M -$7.15M -157,023 -6%
RBA
8
Richard Bernstein Advisors
New York
$92.8M +$92.3M +2,026,019 New
CWM
9
Congress Wealth Management
Massachusetts
$82.2M +$10.2M +224,628 +14%
HI
10
Horizon Investments
North Carolina
$76.7M -$21.2M -465,492 -22%
UBS Group
11
UBS Group
Switzerland
$74M -$1.77M -38,789 -2%
LPL Financial
12
LPL Financial
California
$73.3M +$56.6M +1,243,049 +349%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$52.7M +$13.5M +296,200 +35%
PPW
14
Parcion Private Wealth
Washington
$46.7M -$21M -460,059 -31%
Jane Street
15
Jane Street
New York
$41.5M +$35.6M +780,878 +623%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$37.7M -$29.6M -650,083 -44%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$36.9M +$14.8M +325,673 +68%
1CP
18
1607 Capital Partners
Virginia
$34M -$17M -373,100 -33%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$33.6M -$8.92M -195,703 -21%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$29.5M +$5.59M +122,748 +24%
Vontobel Holding
21
Vontobel Holding
Switzerland
$28.6M -$1.22M -26,677 -4%
Wells Fargo
22
Wells Fargo
California
$27.2M +$6.58M +144,463 +32%
CW
23
Connectus Wealth
Ohio
$26.9M +$10.4M +227,659 +64%
FTUS
24
Flow Traders U.S.
New York
$25.6M +$25.4M +558,061 New
PPFA
25
Provida Pension Fund Administrator
Chile
$25.4M -$12.5M -274,739 -33%

EZU Hedge Fund Activity: Q2 2023 in Review

270 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q2 2023, worth a combined $5.6B — up 12% from $5.01B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new EZU positions and 31 closed out — a net gain of 25 holders — while 88 added to existing stakes and 82 trimmed.

The largest buyer was Bank of America, adding an estimated $174M. The largest seller was Arrowstreet Capital, cutting an estimated $29.6M.

  • 270 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q2 2023, up from 245 in Q1 2023.
  • Funds reported $5.6B of iShare MSCI Eurozone ETF stock for Q2 2023, up 12% quarter-over-quarter.
  • 56 funds opened new iShare MSCI Eurozone ETF positions in Q2 2023 and 31 closed out, a net change of +25 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q2 2023 was Bank of America, an estimated $174M added.
  • The largest iShare MSCI Eurozone ETF seller in Q2 2023 was Arrowstreet Capital, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2023.