iShare MSCI Eurozone ETF
257 hedge funds and large institutions have $5.77B invested in iShare MSCI Eurozone ETF in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 82 reducing their positions, and 28 closing their positions.
25% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 28
11% more capital invested
Capital invested by funds: $5.22B → $5.77B (+$550M)
3.98% more ownership
Funds ownership: 68.68% → 72.66% (+4%)
3% more funds holding
Funds holding: 250 → 257 (+7)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 82
34% less call options, than puts
Call options by funds: $3.56M | Put options by funds: $5.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$168M |
| 2 |
Jane Street
New York
|
+$62.3M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$50.2M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$43.3M |
| 5 |
RBA
Richard Bernstein Advisors
New York
|
+$36.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$147M |
| 2 |
Morgan Stanley
New York
|
-$28M |
| 3 |
BlackRock
New York
|
-$17.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.4M |
| 5 |
Cerity Partners
New York
|
-$11.8M |
EZU Hedge Fund Activity: Q3 2024 in Review
257 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q3 2024, worth a combined $5.77B — up 11% from $5.22B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new EZU positions and 28 closed out — a net gain of 7 holders — while 80 added to existing stakes and 82 trimmed.
The largest buyer was TD Asset Management, adding an estimated $168M. The largest seller was Goldman Sachs, cutting an estimated $147M.
- 257 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q3 2024, up from 250 in Q2 2024.
- Funds reported $5.77B of iShare MSCI Eurozone ETF stock for Q3 2024, up 11% quarter-over-quarter.
- 35 funds opened new iShare MSCI Eurozone ETF positions in Q3 2024 and 28 closed out, a net change of +7 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q3 2024 was TD Asset Management, an estimated $168M added.
- The largest iShare MSCI Eurozone ETF seller in Q3 2024 was Goldman Sachs, an estimated $147M sold.
Based on aggregated 13F filings for Q3 2024.