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iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

175 hedge funds and large institutions have $3.59B invested in iShare MSCI Eurozone ETF in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 17 closing their positions.

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
5.03%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.58%
New
27
Increased
74
Reduced
45
Closed
17
Calls
$5.84M
Puts
$26.2M
Net Calls
-$20.4M
Net Calls Change
-$7.27M

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$115M
2
BlackRock
2
BlackRock
New York
$161M
3
Bank of America
3
Bank of America
North Carolina
$499M
4
MAA
4
Managed Account Advisors
New Jersey
$109M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$121M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$429M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$0
3
PAG
3
Pinnacle Advisory Group
Maryland
$0
4
CC
4
Curian Capital
Colorado
$134M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
EB
26
Eastern Bank
Massachusetts
$28.8M 680,068 +15,141 +2%
TAG
27
Tactical Allocation Group
Michigan
$28.6M 675,829 -46,339 -6%
LI
28
LMCG Investments
Massachusetts
$25.8M 608,583 +33,149 +6%
USAA
29
United Services Automobile Association
Texas
$25.6M 605,000 +380,000 +169%
IA
30
IndexIQ Advisors
New York
$25.5M 601,608 +569,350 +1,765%
BIM
31
BlackRock Investment Management
Delaware
$25M 591,647 +19,118 +3%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$22.4M 530,379 -53,324 -9%
VBCP
33
Vollero Beach Capital Partners
New York
$22.3M 527,922 -19,374 -4%
AIA
34
Arrow Investment Advisors
Maryland
$21.9M 517,200 +1,950 +0.4%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$21.7M 512,969 -435,084 -46%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$21.1M 497,576 -91,317 -16%
Deutsche Bank
37
Deutsche Bank
Germany
$19.9M 470,311 +378,470 +412%
KIM
38
Karpus Investment Management
New York
$17M 402,250 -44,243 -10%
BPC
39
Banque Pictet & Cie
Switzerland
$15.1M 356,409 -7,677 -2%
Citigroup
40
Citigroup
New York
$14.4M 339,276 -133,860 -28%
NA
41
Nottingham Advisors
New York
$13.8M 325,213 +14,747 +5%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$13.4M 315,682 +2,506 +0.8%
HPBT
43
High Point Bank & Trust
North Carolina
$11.6M 274,751 -4,427 -2%
SG Americas Securities
44
SG Americas Securities
New York
$10.5M 249,049 -140,095 -36%
ACI
45
AMP Capital Investors
Australia
$9.37M 221,414 -4,944 -2%
RJA
46
Raymond James & Associates
Florida
$9.05M 213,934 -511 -0.2%
CCT
47
Country Club Trust
Missouri
$8.42M 198,919 +39,673 +25%
CONA
48
Capital One National Association
New York
$8.28M 195,651 +22,047 +13%
SPIA
49
Strategic Point Investment Advisors
Rhode Island
$8.01M 189,260 -2,680 -1%
CHFS
50
Cobble Hill Financial Services
New Jersey
$7.75M 183,000 – –
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