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Managed Account Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History

Managed Account Advisors’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
2015
Q2 		$45.2M Buy
1,205,270
+180,237
+18% +$7.12M 0.04% 433
2015
Q1 		$39.5M Sell
1,025,033
-5,157,209
-83% -$194M 0.03% 471
2014
Q4 		$225M Buy
6,182,242
+1,518,396
+33% +$56.4M 0.22% 121
2014
Q3 		$180M Buy
4,663,846
+2,090,811
+81% +$84M 0.2% 130
2014
Q2 		$109M Buy
2,573,035
+1,127,504
+78% +$48.4M 0.13% 193
2014
Q1 		$61.1M Buy
1,445,531
+796,622
+123% +$32.7M 0.08% 299
2013
Q4 		$26.9M Buy
648,909
+306,901
+90% +$12.1M 0.04% 528
2013
Q3 		$12.9M Buy
+342,008
New +$12.2M 0.02% 789

Other funds holding EZU

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Managed Account Advisors's EZU Position: Q2 2015 in Review

Managed Account Advisors increased its iShare MSCI Eurozone ETF (EZU) stake by 18% in Q2 2015, buying an estimated $7.12M and bringing the position to 1,205,270 shares worth $45.2M. The position accounts for 0.04% of the portfolio, ranked #433.

Managed Account Advisors first reported a position in EZU in Q3 2013 and has held it in 8 quarters since. The position peaked at $225M in Q4 2014. 165 funds tracked by Wall St. Rank hold EZU as of Q2 2015.

  • Managed Account Advisors held 1,205,270 shares of iShare MSCI Eurozone ETF worth $45.2M as of Q2 2015.
  • Managed Account Advisors bought 180,237 iShare MSCI Eurozone ETF shares in Q2 2015, an estimated $7.12M.
  • iShare MSCI Eurozone ETF made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #433 holding.
  • Managed Account Advisors first reported a position in iShare MSCI Eurozone ETF in Q3 2013 and has held it in 8 quarters since.
  • Managed Account Advisors's iShare MSCI Eurozone ETF position peaked at $225M in Q4 2014.
  • 165 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.