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iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

166 hedge funds and large institutions have $3.82B invested in iShare MSCI Eurozone ETF in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
166
Holders Change
+21
Holders Change %
+14.48%
% of All Funds
4.8%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.69%
New
37
Increased
71
Reduced
34
Closed
15
Calls
$10.2M
Puts
$23.3M
Net Calls
-$13.1M
Net Calls Change
-$6.18M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$816M
2
RC
2
RegentAtlantic Capital
New Jersey
$108M
3
PAG
3
Pinnacle Advisory Group
Maryland
$74.5M
4
Bank of America
4
Bank of America
North Carolina
$438M
5
BlackRock
5
BlackRock
New York
$71.6M

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$0
2
CC
2
Curian Capital
Colorado
$186M
3
TAG
3
Tactical Allocation Group
Michigan
$30.5M
4
ACI
4
AMP Capital Investors
Australia
$9.53M
5
LPL Financial
5
LPL Financial
California
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAG
26
Tactical Allocation Group
Michigan
$30.5M -$9.23M -218,463 -23%
EB
27
Eastern Bank
Massachusetts
$28.1M +$2.21M +52,240 +9%
WF
28
WealthTrust Fairport
Ohio
$27.7M +$709K +16,780 +3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$24.9M -$30.7K -727 -0.1%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$24.7M -$4.27M -101,134 -15%
LI
31
LMCG Investments
Massachusetts
$24.3M +$1.02M +24,053 +4%
BIM
32
BlackRock Investment Management
Delaware
$24.2M -$3.74M -88,550 -13%
VBCP
33
Vollero Beach Capital Partners
New York
$23.1M +$23.1M +547,296 New
AIA
34
Arrow Investment Advisors
Maryland
$21.8M +$1.33M +31,550 +7%
Citigroup
35
Citigroup
New York
$20M +$19.1M +452,328 +2,174%
KIM
36
Karpus Investment Management
New York
$18.9M -$1.55M -36,711 -8%
Jane Street
37
Jane Street
New York
$17.8M +$12.4M +292,602 +229%
HCM
38
Hengehold Capital Management
Ohio
$17.5M +$205K +4,845 +1%
SG Americas Securities
39
SG Americas Securities
New York
$16.4M +$13.5M +320,494 +467%
BPC
40
Banque Pictet & Cie
Switzerland
$15.4M +$3.19M +75,353 +26%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$13.2M +$867K +20,500 +7%
NA
42
Nottingham Advisors
New York
$13.1M +$6.35M +150,286 +94%
PWAG
43
Polaris Wealth Advisory Group
California
$13M +$227K +5,376 +2%
HPBT
44
High Point Bank & Trust
North Carolina
$11.8M -$389K -9,199 -3%
ACI
45
AMP Capital Investors
Australia
$9.53M -$9.13M -216,914 -49%
USAA
46
United Services Automobile Association
Texas
$9.51M -$1.07M -25,421 -10%
SIM
47
Sigma Investment Management
Oregon
$9.49M +$9.49M +224,587 New
RJA
48
Raymond James & Associates
Florida
$9.07M +$538K +12,721 +6%
SPIA
49
Strategic Point Investment Advisors
Rhode Island
$8.11M -$23K -545 -0.3%
CHFS
50
Cobble Hill Financial Services
New Jersey
$7.74M +$7.74M +183,000 New
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