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iShare MSCI Eurozone ETF

242 hedge funds and large institutions have $4.34B invested in iShare MSCI Eurozone ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 89 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% less ownership

Funds ownership: 66.74%66.47% (-0.27%)

10% less funds holding

Funds holding: 270242 (-28)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

22% less capital invested

Capital invested by funds: $5.6B → $4.34B (-$1.26B)

27% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 89

47% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 51

98% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $98.4M

Holders
242
Holders Change
-28
Holders Change %
-10.37%
% of All Funds
3.84%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
27
Increased
65
Reduced
89
Closed
51
Calls
$1.69M
Puts
$98.4M
Net Calls
-$96.7M
Net Calls Change
-$76.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.47B -$805M -17,962,853 -34%
BlackRock
2
BlackRock
New York
$486M +$11.1M +247,145 +2%
Goldman Sachs
3
Goldman Sachs
New York
$418M +$11.1M +247,387 +3%
Bank of America
4
Bank of America
North Carolina
$411M -$14.7M -328,501 -3%
Jane Street
5
Jane Street
New York
$157M +$126M +2,815,822 +311%
Morgan Stanley
6
Morgan Stanley
New York
$155M -$3.23M -71,970 -2%
Fisher Asset Management
7
Fisher Asset Management
Washington
$140M +$1.5M +33,400 +1%
FTUS
8
Flow Traders U.S.
New York
$88.7M +$69.1M +1,541,177 +276%
RBA
9
Richard Bernstein Advisors
New York
$82.6M -$3.15M -70,278 -3%
LPL Financial
10
LPL Financial
California
$71.2M +$3.88M +86,608 +5%
UBS Group
11
UBS Group
Switzerland
$66.9M -$1.46M -32,562 -2%
CWM
12
Congress Wealth Management
Massachusetts
$60.7M -$16.1M -358,753 -20%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$60.3M +$50.7M +1,131,944 +565%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$55.5M +$22.8M +508,964 +63%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$48.6M
PPW
16
Parcion Private Wealth
Washington
$42.2M -$852K -19,022 -2%
1CP
17
1607 Capital Partners
Virginia
$28.1M -$3.5M -78,200 -11%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$26.6M -$602K -13,443 -2%
Vontobel Holding
19
Vontobel Holding
Switzerland
$26.2M -$236K -5,269 -0.8%
Wells Fargo
20
Wells Fargo
California
$24.1M -$1.03M -23,084 -4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$22.4M -$13.1M -291,358 -35%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$19.5M -$12.1M -270,433 -37%
CW
23
Connectus Wealth
Ohio
$15.3M -$9.99M -222,911 -38%
Ameriprise
24
Ameriprise
Minnesota
$15.1M -$861K -19,210 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$13.7M +$14.5M +324,590 New

EZU Hedge Fund Activity: Q3 2023 in Review

242 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q3 2023, worth a combined $4.34B — down 22% from $5.6B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of EZU and 27 opened new positions — a net loss of 24 holders — while 89 trimmed existing stakes and 65 added.

The largest buyer was Jane Street, adding an estimated $126M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $805M.

  • 242 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q3 2023, down from 270 in Q2 2023.
  • Funds reported $4.34B of iShare MSCI Eurozone ETF stock for Q3 2023, down 22% quarter-over-quarter.
  • 27 funds opened new iShare MSCI Eurozone ETF positions in Q3 2023 and 51 closed out, a net change of -24 holders.
  • The largest iShare MSCI Eurozone ETF buyer in Q3 2023 was Jane Street, an estimated $126M added.
  • The largest iShare MSCI Eurozone ETF seller in Q3 2023 was Northwestern Mutual Wealth Management, an estimated $805M sold.

Based on aggregated 13F filings for Q3 2023.