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iShare MSCI Eurozone ETF

239 hedge funds and large institutions have $5.14B invested in iShare MSCI Eurozone ETF in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $4.34B → $5.14B (+$797M)

5.72% more ownership

Funds ownership: 66.47%72.19% (+5.7%)

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

1% less funds holding

Funds holding: 242239 (-3)

19% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 83

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

89% less call options, than puts

Call options by funds: $787K | Put options by funds: $7.06M

Holders
239
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
46
Increased
67
Reduced
83
Closed
46
Calls
$787K
Puts
$7.06M
Net Calls
-$6.27M
Net Calls Change
+$90.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.67B +$24.6M +558,687 +2%
BlackRock
2
BlackRock
New York
$561M +$13.8M +314,119 +3%
Goldman Sachs
3
Goldman Sachs
New York
$559M +$83.4M +1,895,340 +19%
Bank of America
4
Bank of America
North Carolina
$443M -$17.4M -395,728 -4%
Morgan Stanley
5
Morgan Stanley
New York
$342M +$156M +3,553,973 +97%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$291M +$269M +6,121,068 +55,870%
Fisher Asset Management
7
Fisher Asset Management
Washington
$152M -$4.35M -98,896 -3%
RBA
8
Richard Bernstein Advisors
New York
$86.2M -$6.11M -138,908 -7%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$78.7M +$15.1M +343,785 +26%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.7M +$66.1M +1,500,630 +1,303%
UBS Group
11
UBS Group
Switzerland
$72.1M -$2.76M -62,781 -4%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$54.6M
CWM
13
Congress Wealth Management
Massachusetts
$47.4M -$19.2M -436,773 -30%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$36.7M +$13.7M +310,529 +67%
PPFA
15
Provida Pension Fund Administrator
Chile
$33M +$20.3M +462,200 +196%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$30.6M +$21.8M +494,470 +329%
Vontobel Holding
17
Vontobel Holding
Switzerland
$30.2M +$752K +17,094 +3%
DZ Bank
18
DZ Bank
Germany
$30.1M +$20.8M +473,139 +295%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$28.8M -$1.04M -23,525 -4%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$28.6M +$3.18M +72,356 +14%
1CP
21
1607 Capital Partners
Virginia
$28.6M -$2.75M -62,500 -9%
CA
22
CSM Advisors
Pennsylvania
$25.2M +$23.4M +531,500 New
NRA
23
NSI Retail Advisors
Pennsylvania
$25.2M +$23.4M +531,500 New
SC
24
Syon Capital
California
$23M +$7.3M +165,805 +52%
JP Morgan Chase
25
JP Morgan Chase
New York
$22.3M +$8.57M +194,800 +71%

EZU Hedge Fund Activity: Q4 2023 in Review

239 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q4 2023, worth a combined $5.14B — up 18% from $4.34B a quarter earlier.

Fund positioning in EZU was balanced in Q4 2023: 46 funds opened new positions, 46 closed out, 67 added to existing stakes and 83 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $269M. The largest seller was Jane Street, cutting an estimated $163M.

  • 239 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q4 2023, down from 242 in Q3 2023.
  • Funds reported $5.14B of iShare MSCI Eurozone ETF stock for Q4 2023, up 18% 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.