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iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

237 hedge funds and large institutions have $6.86B invested in iShare MSCI Eurozone ETF in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 28 closing their positions.

Holders
237
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
5.92%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.62%
New
34
Increased
86
Reduced
79
Closed
28
Calls
$4.15M
Puts
$4.77M
Net Calls
-$620K
Net Calls Change
-$1.82M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$260M
2
Bank of America
2
Bank of America
North Carolina
$598M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$108M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$147M
5
BlackRock
5
BlackRock
New York
$2.05B

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$464M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$166M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$80M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
Jane Street
5
Jane Street
New York
$5.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CONA
51
Capital One National Association
New York
$10.4M 240,337 +48,768 +25%
AWE
52
Avidian Wealth Enterprises
Texas
$10.2M 236,165 +236,165 New
VSWA
53
Vontobel Swiss Wealth Advisors
Switzerland
$9.53M 238,678 -1,628 -0.7%
Fidelity International
54
Fidelity International
Bermuda
$9.32M 215,243 +38,135 +22%
BPB
55
Badgley, Phelps & Bell
Washington
$9.29M 214,335 +214,335 New
UBS AM
56
UBS AM
Illinois
$8.66M 199,921 -361,616 -64%
GCA
57
Greenwood Capital Associates
South Carolina
$8.55M 197,428 +105,918 +116%
ST
58
Smithfield Trust
Pennsylvania
$8.38M 193,547 -6,374 -3%
FIG
59
FundX Investment Group
California
$8.04M 185,646 +32,778 +21%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$7.96M 183,651 +27,452 +18%
FTUS
61
Flow Traders U.S.
New York
$7.7M 177,721 -766,809 -81%
BJ
62
Brouwer & Janachowski
California
$7.67M 177,035 +10,081 +6%
LF
63
Lee Financial
Texas
$7.5M 173,102 +77,342 +81%
NVCHI
64
New Vernon Capital Holdings II
New Jersey
$6.6M 152,304 +17,495 +13%
T2I
65
Turim 21 Investimentos
Brazil
$6.56M 151,019 +151,019 New
Brown Advisory
66
Brown Advisory
Maryland
$6.29M 145,236 +12,828 +10%
MC
67
Middleton & Co
Massachusetts
$6.12M 141,256 +17,310 +14%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$6.07M 140,015 -6,110 -4%
JCM
69
Jacobi Capital Management
Pennsylvania
$5.94M 137,642 +137,642 New
BPC
70
Banque Pictet & Cie
Switzerland
$5.77M 133,070 -900 -0.7%
Northern Trust
71
Northern Trust
Illinois
$5.55M 128,092 +33,468 +35%
BCM
72
BlueCrest Capital Management
Jersey
$5.42M 125,000 – –
Jane Street
73
Jane Street
New York
$5.2M 120,025 -948,922 -89%
NCM
74
Noesis Capital Mangement
Florida
$5.08M 117,304 +1,820 +2%
HCM
75
Hengehold Capital Management
Ohio
$4.93M 113,756 -75 -0.1%
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