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iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

175 hedge funds and large institutions have $2.29B invested in iShare MSCI Eurozone ETF in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 85 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-44
Holders Change %
-20.09%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
21
Increased
26
Reduced
85
Closed
61
Calls
$241K
Puts
$3.53M
Net Calls
-$3.29M
Net Calls Change
-$3.67M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$33.7M
2
1CP
2
1607 Capital Partners
Virginia
$88.7M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$10.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$202M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$63.9M

Top Sellers

1
FTIOP
1
Fiduciary Trust International of Pennsylvania
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$583M
3
OMC
3
Old Mission Capital
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
HI
5
Horizon Investments
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$2.22M -$598K -19,604 -21%
BPC
52
Banque Pictet & Cie
Switzerland
$2.15M -$1.33M -43,600 -38%
PNAA
53
Pictet North America Advisors
Switzerland
$2.09M -$1.33M -43,600 -39%
LPL Financial
54
LPL Financial
California
$2.08M -$240K -7,862 -10%
CLOS
55
Compagnie Lombard Odier SCmA
Switzerland
$2.05M – – –
TAMH
56
Taikang Asset Management (HK)
Hong Kong
$1.85M +$1.85M +60,817 New
Northern Trust
57
Northern Trust
Illinois
$1.8M -$299K -9,785 -14%
DS
58
DRW Securities
Illinois
$1.67M -$149K -4,896 -8%
Toronto Dominion Bank
59
Toronto Dominion Bank
Ontario, Canada
$1.53M +$1.53M +50,000 New
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$1.49M -$3.94M -129,115 -73%
MML Investors Services
61
MML Investors Services
Massachusetts
$1.47M -$75.2K -2,464 -5%
FWCM
62
Ferguson Wellman Capital Management
Oregon
$1.27M -$114K -3,730 -8%
RG
63
Rathbones Group
United Kingdom
$1.25M -$28.4K -932 -2%
Stifel Financial
64
Stifel Financial
Missouri
$1.22M -$52.6K -1,720 -4%
Korea Investment Corp
65
Korea Investment Corp
South Korea
$1.2M +$1.2M +39,300 New
SCM
66
SOL Capital Management
Maryland
$1.17M -$165K -5,400 -12%
VanEck Associates
67
VanEck Associates
New York
$1.1M -$504K -16,517 -31%
M&T Bank
68
M&T Bank
New York
$1.08M +$1.08M +25,639 New
AGA
69
Arkos Global Advisors
Texas
$866K -$99.1K -3,248 -10%
TRCT
70
Tower Research Capital (TRC)
New York
$823K +$823K +26,970 New
BCV
71
Banque Cantonale Vaudoise
Switzerland
$819K -$122K -4,002 -13%
SEI Investments
72
SEI Investments
Pennsylvania
$799K -$65.4K -2,144 -8%
PBT
73
Pictet Bank & Trust
Bahamas
$772K +$33.6K +1,100 +5%
VSWA
74
Vontobel Swiss Wealth Advisors
Switzerland
$769K +$195K +6,396 +34%
Citigroup
75
Citigroup
New York
$765K -$1.82M -59,633 -70%
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