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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 %
Deutsche Bank
51
Deutsche Bank
Germany
$12.3M +$12.3M +283,054 New
HSBC Holdings
52
HSBC Holdings
United Kingdom
$12.1M +$820K +18,916 +7%
AWE
53
Avidian Wealth Enterprises
Texas
$11.6M +$409K +9,446 +4%
Squarepoint
54
Squarepoint
New York
$11.4M +$9.78M +225,500 +611%
RAM
55
Riggs Asset Management
Pennsylvania
$11.1M -$128K -2,960 -1%
Citigroup
56
Citigroup
New York
$11M -$71.5M -1,648,557 -87%
Jane Street
57
Jane Street
New York
$11M -$9.34M -215,400 -46%
VSWA
58
Vontobel Swiss Wealth Advisors
Switzerland
$10.5M +$431K +9,945 +4%
FTIOP
59
Fiduciary Trust International of Pennsylvania
Pennsylvania
$10.4M +$5.39M +124,346 +108%
MNG
60
Manning & Napier Group
New York
$9.97M -$14.5M – –
Fidelity International
61
Fidelity International
Bermuda
$9.36M -$235K -5,431 -2%
SG Americas Securities
62
SG Americas Securities
New York
$9.21M -$3.61M -83,271 -28%
SHA
63
Seneca House Advisors
Virginia
$8.88M +$566K +13,050 +7%
NSLI
64
Nan Shan Life Insurance
Taiwan
$8.45M +$6.15M +141,937 +268%
ST
65
Smithfield Trust
Pennsylvania
$8.28M -$78.5K -1,811 -0.9%
H
66
Hexavest
Quebec, Canada
$8.02M -$9.75M -224,903 -55%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$7.77M +$3.17M +73,070 +69%
T2I
68
Turim 21 Investimentos
Brazil
$7.43M +$2.7M +62,337 +57%
IUHSA
69
Itau Unibanco Holding S.A.
Brazil
$7.18M +$7.18M +165,531 New
RJFSA
70
Raymond James Financial Services Advisors
Florida
$7.12M +$1.71M +39,383 +32%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$6.87M -$519K -11,976 -7%
WAS
72
Winch Advisory Services
Wisconsin
$6.58M +$6.37M +146,964 +3,021%
Brown Advisory
73
Brown Advisory
Maryland
$6.5M -$278K -6,408 -4%
Northern Trust
74
Northern Trust
Illinois
$6.27M +$363K +8,363 +6%
NCM
75
Northwest Capital Management
Oregon
$5.66M +$454K +10,470 +9%
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