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iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

167 hedge funds and large institutions have $4.27B invested in iShare MSCI Eurozone ETF in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+2
Holders Change %
+1.21%
% of All Funds
4.67%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.5%
New
24
Increased
63
Reduced
57
Closed
20
Calls
$3.65M
Puts
–
Net Calls
+$3.65M
Net Calls Change
-$904K

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$840M
2
BFA
2
BlackRock Fund Advisors
California
$1.72B
3
PPFA
3
Provida Pension Fund Administrator
Chile
$255M
4
State Street
4
State Street
Massachusetts
$76.5M
5
ST
5
Spinnaker Trust
Maine
$22.9M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$45.4M
2
Jane Street
2
Jane Street
New York
$1.81M
3
Bank of America
3
Bank of America
North Carolina
$134M
4
BlackRock
4
BlackRock
New York
$70.9M
5
CC
5
Curian Capital
Colorado
$52.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$19.4M +$13.3M +386,231 +216%
EB
27
Eastern Bank
Massachusetts
$18.4M +$352K +10,242 +2%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$16.3M – – –
H
29
Hexavest
Quebec, Canada
$15.9M +$10.9M +318,489 +222%
BA
30
BlackRock Advisors
Delaware
$11.5M -$932K -27,144 -7%
DBT
31
Dubuque Bank & Trust
Iowa
$10.2M -$710K -20,687 -6%
Fisher Asset Management
32
Fisher Asset Management
Washington
$9.66M +$9.66M +281,286 New
FTUS
33
Flow Traders U.S.
New York
$9.31M +$2.91M +84,642 +45%
IA
34
IndexIQ Advisors
New York
$8.68M -$29.9K -870 -0.3%
GF
35
Goodman Financial
Texas
$8.14M +$516K +15,040 +7%
RCYC
36
Richard C. Young & Co
Rhode Island
$7.4M +$2.46M +71,659 +50%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$6.55M -$2.81M -81,700 -30%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$6.43M -$4.17M -121,363 -39%
HPBT
39
High Point Bank & Trust
North Carolina
$6.35M +$206K +5,989 +3%
CS
40
Credit Suisse
Switzerland
$5.95M -$22K -642 -0.4%
TRCT
41
Tower Research Capital (TRC)
New York
$5.79M +$328K +9,538 +6%
VSWA
42
Vontobel Swiss Wealth Advisors
Switzerland
$5.59M -$1.21M -36,115 -18%
AP
43
Agilis Partners
Massachusetts
$5.33M -$2.43M -70,901 -31%
NCM
44
Novare Capital Management
North Carolina
$4.82M +$1M +29,180 +26%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$4.73M +$1.5M +43,710 +47%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$4.59M -$449K -13,065 -9%
CCT
47
Country Club Trust
Missouri
$4.56M -$151K -4,395 -3%
OMC
48
Old Mission Capital
Illinois
$4.39M -$416K -12,122 -9%
Citadel Advisors
49
Citadel Advisors
Florida
$3.92M +$1.24M +36,186 +46%
BPC
50
Banque Pictet & Cie
Switzerland
$3.68M +$3.68M +107,165 New
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