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iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

175 hedge funds and large institutions have $3.59B invested in iShare MSCI Eurozone ETF in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
5.03%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.58%
New
27
Increased
74
Reduced
45
Closed
17
Calls
$5.84M
Puts
$26.2M
Net Calls
-$20.4M
Net Calls Change
-$7.27M

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$115M
2
BlackRock
2
BlackRock
New York
$161M
3
Bank of America
3
Bank of America
North Carolina
$499M
4
MAA
4
Managed Account Advisors
New Jersey
$109M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$121M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$429M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$0
3
PAG
3
Pinnacle Advisory Group
Maryland
$0
4
CC
4
Curian Capital
Colorado
$134M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$2.16M +$639K +15,100 +42%
ST
77
Spot Trading
Illinois
$2.04M -$2.06M -48,634 -50%
NG
78
NatWest Group
United Kingdom
$1.91M -$19.2K -454 -1%
S
79
SignatureFD
Georgia
$1.84M +$1.84M +43,500 New
WT
80
Wilmington Trust
Delaware
$1.84M +$1.52K +36 +0.1%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$1.61M +$955K +22,565 +147%
CLOS
82
Compagnie Lombard Odier SCmA
Switzerland
$1.55M – – –
CA
83
Cetera Advisors
Colorado
$1.49M +$420K +9,935 +39%
CPC
84
Cookson Peirce & Co
Pennsylvania
$1.39M +$68.1K +1,610 +5%
LPL Financial
85
LPL Financial
California
$1.37M +$719 +17 +0.1%
VFA
86
Virtus Fund Advisers
Connecticut
$1.34M +$1.34M +31,640 New
BCM
87
Barometer Capital Management
Ontario, Canada
$1.33M – – –
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$1.2M +$1.2M +28,369 New
State Street
89
State Street
Massachusetts
$1.11M +$231K +5,452 +26%
WA
90
Winfield Associates
Ohio
$1.09M -$127K -3,000 -10%
TFA
91
Transamerica Financial Advisors
Florida
$1.07M +$147K +3,463 +16%
RCWMU
92
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.06M – – –
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$1.06M – – –
BBHC
94
Brown Brothers Harriman & Co
New York
$1.02M – – –
WTNA
95
Wilmington Trust National Association
Delaware
$1.01M +$197K +4,665 +24%
TPP
96
Triangle Peak Partners
California
$1M -$1.56M -36,893 -61%
FWCM
97
Ferguson Wellman Capital Management
Oregon
$985K – – –
BCM
98
Bluefin Capital Management
New York
$900K +$200K +4,596 +28%
RTIM
99
Round Table Investment Management
North Carolina
$889K +$281K +6,651 +46%
Franklin Resources
100
Franklin Resources
California
$887K +$66.7K +1,576 +8%
2 3
4
5 6