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iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

267 hedge funds and large institutions have $7.08B invested in iShare MSCI Eurozone ETF in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 71 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-11
Holders Change %
-3.96%
% of All Funds
6.13%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.44%
New
38
Increased
119
Reduced
71
Closed
45
Calls
$15.1M
Puts
$15.3M
Net Calls
-$186K
Net Calls Change
-$2.12M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$462M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$259M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$201M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$30.1M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$208M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$876M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$168M
3
RBA
3
Richard Bernstein Advisors
New York
$52K
4
Citigroup
4
Citigroup
New York
$11M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$30.7M -$47.7M -1,101,594 -61%
Citadel Advisors
27
Citadel Advisors
Florida
$30.5M +$3.97M +91,639 +15%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$30.1M +$29.9M +689,772 +13,795%
UBS AM
29
UBS AM
Illinois
$30.1M +$21.7M +500,833 +260%
QIM
30
Quantitative Investment Management
Virginia
$27.8M +$27.8M +640,500 New
COI
31
Connable Office Inc
Michigan
$27.1M +$6.5M +149,953 +32%
EB
32
Eastern Bank
Massachusetts
$26.6M +$13.2M +303,583 +98%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$25.4M +$13.6M +312,730 +114%
FTUS
34
Flow Traders U.S.
New York
$23.7M -$5.01M -115,483 -17%
RJA
35
Raymond James & Associates
Florida
$23.1M +$3.03M +69,858 +15%
SC
36
Scotia Capital
Ontario, Canada
$22.6M +$3.07M +70,702 +16%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$20.3M +$1.48M +34,054 +8%
QFA
38
Quattro Financial Advisors
Texas
$18.8M +$1.72M +38,932 +10%
USAA
39
United Services Automobile Association
Texas
$18M -$6.1M -140,740 -25%
OMC
40
Old Mission Capital
Illinois
$16.4M -$34.7M -800,578 -68%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$14.7M +$2.54M +58,642 +21%
HCM
42
Hollencrest Capital Management
California
$14.6M -$150K -3,449 -1%
BPB
43
Badgley, Phelps & Bell
Washington
$13.9M +$1.34M +30,892 +11%
PWAG
44
Polaris Wealth Advisory Group
California
$13.8M +$228K +5,249 +2%
LF
45
Lee Financial
Texas
$13.1M +$3.23M +74,455 +33%
NVCHI
46
New Vernon Capital Holdings II
New Jersey
$13M +$4.07M +93,907 +45%
BJ
47
Brouwer & Janachowski
California
$12.7M +$4.84M +111,554 +61%
Lazard Asset Management
48
Lazard Asset Management
New York
$12.5M +$11.3K +260 +0.1%
CGI
49
Cougar Global Investments
Ontario, Canada
$12.5M +$3.57M +82,407 +40%
CONA
50
Capital One National Association
New York
$12.4M +$181K +4,170 +1%
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