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Caxton Associates (New York)’s iShare MSCI Eurozone ETF EZU Stock Holding History

Caxton Associates (New York)’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
2014
Q1 		– Sell
-37,000
Closed -$1.53M – 202
2013
Q4 		$1.53M Buy
37,000
+23,900
+182% +$945K 0.05% 142
2013
Q3 		$494K Buy
+13,100
New +$467K 0.03% 123

Other funds holding EZU

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caxton Associates (New York)'s EZU Position: Q1 2014 in Review

Caxton Associates (New York) sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2014, closing a stake of 37,000 shares — an estimated $1.53M sold.

Caxton Associates (New York) first reported a position in EZU in Q3 2013 and held it in 2 quarters. The position peaked at $1.53M in Q4 2013. 166 funds tracked by Wall St. Rank hold EZU as of Q1 2014.

  • Caxton Associates (New York) reported no remaining iShare MSCI Eurozone ETF position as of Q1 2014 after selling out during the quarter.
  • Caxton Associates (New York) sold 37,000 iShare MSCI Eurozone ETF shares in Q1 2014, an estimated $1.53M.
  • Caxton Associates (New York) first reported a position in iShare MSCI Eurozone ETF in Q3 2013 and held it in 2 quarters.
  • Caxton Associates (New York)'s iShare MSCI Eurozone ETF position peaked at $1.53M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2014.

Based on Caxton Associates (New York)'s 13F filing for Q1 2014, filed 15 May 2014.