iShare MSCI Eurozone ETF
238 hedge funds and large institutions have $4.95B invested in iShare MSCI Eurozone ETF in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 65 increasing their positions, 85 reducing their positions, and 46 closing their positions.
14% more capital invested
Capital invested by funds: $4.34B → $4.95B (+$615M)
3.16% more ownership
Funds ownership: 66.47% → 69.62% (+3.2%)
0% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 46
1% less funds holding
Funds holding: 241 → 238 (-3)
24% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 85
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
89% less call options, than puts
Call options by funds: $787K | Put options by funds: $7.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$269M |
| 2 |
Goldman Sachs
New York
|
+$83.4M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$66.1M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$24.6M |
| 5 |
CA
CSM Advisors
Warrendale,
Pennsylvania
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$163M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$88.7M |
| 3 |
LPL Financial
San Diego,
California
|
-$64.1M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$50.2M |
| 5 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
-$41.6M |
EZU Hedge Fund Activity: Q4 2023 in Review
238 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q4 2023, worth a combined $4.95B — up 14% from $4.34B a quarter earlier.
Fund positioning in EZU was balanced in Q4 2023: 46 funds opened new positions, 46 closed out, 65 added to existing stakes and 85 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $269M. The largest seller was Jane Street, cutting an estimated $163M.
- 238 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q4 2023, down from 241 in Q3 2023.
- Funds reported $4.95B of iShare MSCI Eurozone ETF stock for Q4 2023, up 14% quarter-over-quarter.
- 46 funds opened new iShare MSCI Eurozone ETF positions in Q4 2023 and 46 closed out, a net change of 0 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q4 2023 was Fidelity Investments, an estimated $269M added.
- The largest iShare MSCI Eurozone ETF seller in Q4 2023 was Jane Street, an estimated $163M sold.
Based on aggregated 13F filings for Q4 2023.