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iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

229 hedge funds and large institutions have $3.71B invested in iShare MSCI Eurozone ETF in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 43 increasing their positions, 104 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-17
Holders Change %
-6.91%
% of All Funds
5.11%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.25%
New
40
Increased
43
Reduced
104
Closed
55
Calls
$643K
Puts
$4.19M
Net Calls
-$3.55M
Net Calls Change
-$407K

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$492M
2
Citadel Advisors
2
Citadel Advisors
Florida
$80.5M
3
SG Americas Securities
3
SG Americas Securities
New York
$68.2M
4
H
4
Hexavest
Quebec, Canada
$52.7M
5
Jane Street
5
Jane Street
New York
$26.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.12B
2
Bank of America
2
Bank of America
North Carolina
$407M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$42.4M
4
Franklin Resources
4
Franklin Resources
California
$38.4M
5
HC
5
Hamilton Capital
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HC
226
Hamilton Capital
Ohio
– -$50.1M -1,222,892 Closed
BCM
227
BlueCrest Capital Management
Jersey
– -$10M -245,000 Closed
SHA
228
Seneca House Advisors
Virginia
– -$8.3M -202,411 Closed
UCFA
229
United Capital Financial Advisors
Texas
– -$6.95M -169,431 Closed
Fidelity International
230
Fidelity International
Bermuda
– -$6.62M -161,415 Closed
PAMU
231
Pictet Asset Management (UK)
United Kingdom
– -$6.03M -146,925 Closed
Brown Advisory
232
Brown Advisory
Maryland
– -$5.02M -122,450 Closed
DIM
233
DC Investments Management
Virginia
– -$4.47M -109,006 Closed
SB
234
Suntrust Banks
Georgia
– -$4.39M -107,170 Closed
USAA
235
United Services Automobile Association
Texas
– -$4.23M -103,270 Closed
Toronto Dominion Bank
236
Toronto Dominion Bank
Ontario, Canada
– -$3.89M -94,801 Closed
Hudson Bay Capital Management
237
Hudson Bay Capital Management
Connecticut
– -$1.56M -38,000 Closed
Pacer Advisors
238
Pacer Advisors
Pennsylvania
– -$1.37M -33,500 Closed
NVCHI
239
New Vernon Capital Holdings II
New Jersey
– -$1.37M -33,475 Closed
OC
240
Oppenheimer & Co
New York
– -$1.21M -29,500 Closed
MWM
241
Merriman Wealth Management
Washington
– -$1.09M -26,500 Closed
Squarepoint
242
Squarepoint
New York
– -$859K -20,947 Closed
VF
243
Virtu Financial
New York
– -$846K -20,624 Closed
Fiera Capital (Canada)
244
Fiera Capital (Canada)
Quebec, Canada
– -$810K -19,748 Closed
AWE
245
Avidian Wealth Enterprises
Texas
– -$624K -15,220 Closed
Bank of New York Mellon
246
Bank of New York Mellon
New York
– -$482K -11,749 Closed
MWP
247
MYCIO Wealth Partners
Pennsylvania
– -$470K -11,469 Closed
KTM
248
Keeler Thomas Management
Utah
– -$360K -8,800 Closed
LFA
249
Legacy Financial Advisors
Kentucky
– -$325K -7,931 Closed
TFS
250
TrustCore Financial Services
Tennessee
– -$321K -7,833 Closed
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10
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