iShare MSCI Eurozone ETF
251 hedge funds and large institutions have $4.84B invested in iShare MSCI Eurozone ETF in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 45 closing their positions.
7% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 45
0.89% more ownership
Funds ownership: 72.66% → 73.56% (+0.89%)
2% less funds holding
Funds holding: 257 → 251 (-6)
11% less call options, than puts
Call options by funds: $345K | Put options by funds: $387K
16% less capital invested
Capital invested by funds: $5.77B → $4.84B (-$928M)
22% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 89
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$102M |
| 2 |
CA
CSM Advisors
Warrendale,
Pennsylvania
|
+$26M |
| 3 |
Goldman Sachs
New York
|
+$25.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$21.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$315M |
| 2 |
Jane Street
New York
|
-$64.2M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$54.6M |
| 4 |
Morgan Stanley
New York
|
-$36.1M |
| 5 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
-$17.2M |
EZU Hedge Fund Activity: Q4 2024 in Review
251 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q4 2024, worth a combined $4.84B — down 16% from $5.77B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new EZU positions and 45 closed out — a net gain of 3 holders — while 69 added to existing stakes and 89 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $102M. The largest seller was BlackRock, cutting an estimated $315M.
- 251 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q4 2024, down from 257 in Q3 2024.
- Funds reported $4.84B of iShare MSCI Eurozone ETF stock for Q4 2024, down 16% quarter-over-quarter.
- 48 funds opened new iShare MSCI Eurozone ETF positions in Q4 2024 and 45 closed out, a net change of +3 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q4 2024 was Northwestern Mutual Wealth Management, an estimated $102M added.
- The largest iShare MSCI Eurozone ETF seller in Q4 2024 was BlackRock, an estimated $315M sold.
Based on aggregated 13F filings for Q4 2024.