EZU icon

iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

145 hedge funds and large institutions have $2.85B invested in iShare MSCI Eurozone ETF in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 63 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+32
Holders Change %
+28.32%
% of All Funds
4.21%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.61%
New
47
Increased
63
Reduced
22
Closed
14
Calls
$2.9M
Puts
$9.85M
Net Calls
-$6.95M
Net Calls Change
-$6.39M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$281M
2
Bank of America
2
Bank of America
North Carolina
$357M
3
CC
3
Curian Capital
Colorado
$209M
4
Morgan Stanley
4
Morgan Stanley
New York
$139M
5
Wells Fargo
5
Wells Fargo
California
$56M

Top Sellers

1
RC
1
RegentAtlantic Capital
New Jersey
$102M
2
Jane Street
2
Jane Street
New York
$5.28M
3
PAG
3
Pinnacle Advisory Group
Maryland
$0
4
HI
4
Horizon Investments
North Carolina
$2.69M
5
FTUS
5
Flow Traders U.S.
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
76
Suntrust Banks
Georgia
$1.5M +$228K +5,522 +18%
PP
77
Patten & Patten
Tennessee
$1.41M +$278K +6,710 +24%
CPC
78
Cookson Peirce & Co
Pennsylvania
$1.27M +$1.27M +30,730 New
WA
79
Winfield Associates
Ohio
$1.23M +$1.23M +29,800 New
CLOS
80
Compagnie Lombard Odier SCmA
Switzerland
$1.08M +$1.08M +26,000 New
NTCOC
81
Northern Trust Company of Connecticut
Connecticut
$1.05M +$240K +5,794 +30%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$1.04M – – –
FWCM
83
Ferguson Wellman Capital Management
Oregon
$987K +$27.7K +669 +3%
CA
84
Cetera Advisors
Colorado
$920K +$527K +12,750 +134%
TFA
85
Transamerica Financial Advisors
Florida
$909K +$909K +21,948 New
Citigroup
86
Citigroup
New York
$861K -$5.91M -142,851 -87%
WSTAM
87
Wilbanks Smith & Thomas Asset Management
Virginia
$838K +$838K +20,260 New
BWM
88
Baystate Wealth Management
Massachusetts
$832K +$39.3K +951 +5%
Franklin Resources
89
Franklin Resources
California
$802K -$16.5K -398 -2%
GFM
90
Gramercy Funds Management
Connecticut
$761K +$761K +18,400 New
MWM
91
Modera Wealth Management
New Jersey
$720K +$720K +17,391 New
State Street
92
State Street
Massachusetts
$690K +$690K +16,672 New
CBOA
93
Commonwealth Bank of Australia
Australia
$605K +$605K +14,625 New
CCWA
94
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$599K – – –
Deutsche Bank
95
Deutsche Bank
Germany
$597K +$203K +4,928 +52%
FAAS
96
First Allied Advisory Services
California
$489K -$2.35K -57 -0.5%
ID
97
Integral Derivatives
New York
$476K +$476K +11,500 New
CIM
98
Confluence Investment Management
Missouri
$417K -$143K -3,441 -25%
Brown Advisory
99
Brown Advisory
Maryland
$414K +$414K +10,000 New
CWM
100
Concert Wealth Management
California
$408K +$58.8K +1,440 +17%
2 3
4
5 6