BlueCrest Capital Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

BlueCrest Capital Management’s Portfolio EZU Stock Details EZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-245,000	Closed	-$10M	–	1041
2018 Q3	$10M	Buy	+245,000	New	+$10.2M	0.27%	54
2018 Q2	–	Sell	-36,000	Closed	-$1.56M	–	1578
2018 Q1	$1.56M	Sell	36,000 -382,700	-91%	-$17M	0.05%	362
2017 Q4	$18.2M	Buy	418,700 +293,700	+235%	+$12.8M	0.49%	32
2017 Q3	$5.42M	Hold	125,000	–	–	0.22%	120
2017 Q2	$5.04M	Buy	125,000 +70,000	+127%	+$2.8M	0.2%	157
2017 Q1	$2.07M	Buy	+55,000	New	+$1.98M	0.1%	233

Other funds holding EZU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

BlueCrest Capital Management's EZU Position: Q4 2018 in Review

BlueCrest Capital Management sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2018, closing a stake of 245,000 shares — an estimated $10M sold.

BlueCrest Capital Management first reported a position in EZU in Q1 2017 and held it in 6 quarters. The position peaked at $18.2M in Q4 2017. 229 funds tracked by Wall St. Rank hold EZU as of Q4 2018.

BlueCrest Capital Management reported no remaining iShare MSCI Eurozone ETF position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 245,000 iShare MSCI Eurozone ETF shares in Q4 2018, an estimated $10M.
BlueCrest Capital Management first reported a position in iShare MSCI Eurozone ETF in Q1 2017 and held it in 6 quarters.
BlueCrest Capital Management's iShare MSCI Eurozone ETF position peaked at $18.2M in Q4 2017.
229 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.