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iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

223 hedge funds and large institutions have $4.96B invested in iShare MSCI Eurozone ETF in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+6
Holders Change %
+2.76%
% of All Funds
3.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
47
Increased
63
Reduced
71
Closed
36
Calls
$1.31M
Puts
$3.93M
Net Calls
-$2.62M
Net Calls Change
-$5.27M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$199M
2
Jane Street
2
Jane Street
New York
$60.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$59.3M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$35.3M
5
Cerity Partners
5
Cerity Partners
New York
$17.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$398M
2
BlackRock
2
BlackRock
New York
$606M
3
Wells Fargo
3
Wells Fargo
California
$14.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$11.9M
5
HI
5
Horizon Investments
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NSLI
226
Nan Shan Life Insurance
Taiwan
– -$24.8M -514,717 Closed
CM
227
Castleark Management
Illinois
– -$14.9M -309,000 Closed
CA
228
CastleArk Alternatives
Illinois
– -$14.9M -309,000 Closed
PI
229
PFS Investments
Georgia
– -$9.84M -191,469 Closed
Qube Research & Technologies (QRT)
230
Qube Research & Technologies (QRT)
United Kingdom
– -$6.01M -124,922 Closed
SCP
231
Silverleafe Capital Partners
Tennessee
– -$5.15M -106,913 Closed
PAMS
232
Pictet Asset Management (Switzerland)
Switzerland
– -$3.49M -72,595 Closed
Marshall Wace
233
Marshall Wace
United Kingdom
– -$2.62M -54,500 Closed
SWA
234
Stratos Wealth Advisors
Ohio
– -$2.52M -52,425 Closed
FFS
235
Founders Financial Securities
Maryland
– -$2.52M -52,262 Closed
MWM
236
Merriman Wealth Management
Washington
– -$1.59M -33,001 Closed
Millennium Management
237
Millennium Management
New York
– -$1.56M -32,463 Closed
CAN
238
Cetera Advisor Networks
California
– -$1.49M -30,928 Closed
UIA
239
UBP Investment Advisors
Switzerland
– -$1.21M -25,053 Closed
Renaissance Technologies
240
Renaissance Technologies
New York
– -$1.11M -23,100 Closed
ACI
241
AMP Capital Investors
Australia
– -$876K -18,000 Closed
RCG
242
Rock Creek Group
District of Columbia
– -$939K -16,746 Closed
TFA
243
Tranquilli Financial Advisor
New Jersey
– -$505K -10,501 Closed
FAT
244
First American Trust
California
– -$361K -7,512 Closed
GRP
245
Global Retirement Partners
California
– -$314K -6,530 Closed
SW
246
SVB Wealth
Massachusetts
– -$300K -6,244 Closed
VA
247
Valmark Advisers
Ohio
– -$252K -5,236 Closed
OCPWS
248
One Charles Private Wealth Services
Massachusetts
– -$238K -4,953 Closed
SSCA
249
South Shore Capital Advisors
Massachusetts
– -$210K -4,368 Closed
NAM
250
NTV Asset Management
West Virginia
– -$202K -4,200 Closed
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10
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