EZU icon

iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

156 hedge funds and large institutions have $2.87B invested in iShare MSCI Eurozone ETF in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 23 closing their positions.

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
4.16%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
36
Increased
50
Reduced
53
Closed
23
Calls
$26.6M
Puts
$5.16M
Net Calls
+$21.5M
Net Calls Change
+$23.5M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$211M
2
H
2
Hexavest
Quebec, Canada
$107M
3
BFA
3
BlackRock Fund Advisors
California
$60.7M
4
MAA
4
Managed Account Advisors
New Jersey
$225M
5
CC
5
Curian Capital
Colorado
$83.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$194M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$12M
3
Morgan Stanley
3
Morgan Stanley
New York
$69.9M
4
Wells Fargo
4
Wells Fargo
California
$26.1M
5
PAG
5
Pinnacle Advisory Group
Maryland
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$28.1M 773,648 +773,648 New
Wells Fargo
27
Wells Fargo
California
$26.1M 719,666 -751,030 -51%
COI
28
Connable Office Inc
Michigan
$23.4M 643,028 -152,471 -19%
LI
29
LMCG Investments
Massachusetts
$23.3M 641,404 +18,553 +3%
AI
30
Accredited Investors
Minnesota
$22.8M 627,506 +627,506 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$20.6M 567,511 -382,457 -40%
BCI
32
Brinker Capital Investments
Pennsylvania
$20.3M 558,120 -274,243 -33%
EB
33
Eastern Bank
Massachusetts
$18.8M 518,581 -206,449 -28%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$16M 439,039 +244,267 +125%
PPFA
35
Provida Pension Fund Administrator
Chile
$12M 326,293 -1,010,049 -76%
ACI
36
AMP Capital Investors
Australia
$11.9M 324,793 +221,850 +216%
Citigroup
37
Citigroup
New York
$10.9M 301,096 -10,627 -3%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$7.87M 216,532 +85,567 +65%
TFA
39
Transamerica Financial Advisors
Florida
$6.88M 189,368 +71,213 +60%
CCT
40
Country Club Trust
Missouri
$6.82M 187,648 -3,150 -2%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$6.72M 184,965 +4,437 +2%
HPBT
42
High Point Bank & Trust
North Carolina
$5.89M 162,231 +23,410 +17%
PI
43
Placemark Investments
Illinois
$5.37M 147,939 +46,713 +46%
VSWA
44
Vontobel Swiss Wealth Advisors
Switzerland
$5.28M 145,211 +145,211 New
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$4.97M 136,797 +92,245 +207%
Millennium Management
46
Millennium Management
New York
$4.9M 134,800 +115,466 +597%
DBT
47
Dubuque Bank & Trust
Iowa
$4.87M 133,948 +54,508 +69%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$4.58M 126,014 -37,096 -23%
OMC
49
Old Mission Capital
Illinois
$4.58M 126,111 +126,111 New
KIM
50
Karpus Investment Management
New York
$4.54M 125,036 -206,626 -62%
1
2
3 4 5