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iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

147 hedge funds and large institutions have $3B invested in iShare MSCI Eurozone ETF in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 43 closing their positions.

Holders
147
Holders Change
-28
Holders Change %
-16%
% of All Funds
4.27%
Holding in Top 10
9
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-55%
% of All Funds
0.26%
New
17
Increased
47
Reduced
57
Closed
43
Calls
$4.62M
Puts
$6.64M
Net Calls
-$2.02M
Net Calls Change
+$18.4M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$145M
2
BA
2
BlackRock Advisors
Delaware
$137M
3
AssetMark Inc
3
AssetMark Inc
California
$104M
4
MAA
4
Managed Account Advisors
New Jersey
$180M
5
EA
5
Euclid Advisors
Connecticut
$72.2M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$51.4M
2
RIG
2
RiverFront Investment Group
Virginia
$0
3
FTUS
3
Flow Traders U.S.
New York
$12M
4
CC
4
Curian Capital
Colorado
$42.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$36.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$1.12M 28,990 +22,570 +352%
BSWMG
77
Barrington Strategic Wealth Management Group
Illinois
$1.11M 28,765 -30,785 -52%
RCWMU
78
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.1M 28,520 +3,520 +14%
TPP
79
Triangle Peak Partners
California
$997K 25,904 +2,208 +9%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$963K 25,000 – –
BBHC
81
Brown Brothers Harriman & Co
New York
$932K 24,200 – –
VKH
82
Virtu KCG Holdings
New York
$924K 23,988 -110,545 -82%
PPA
83
Parametric Portfolio Associates
Washington
$848K 22,015 +16,708 +315%
FWCM
84
Ferguson Wellman Capital Management
Oregon
$847K 21,989 -1,295 -6%
BWM
85
Baystate Wealth Management
Massachusetts
$800K 20,788 +4,307 +26%
Franklin Resources
86
Franklin Resources
California
$798K 20,721 -230 -1%
Millennium Management
87
Millennium Management
New York
$744K 19,334 +14,434 +295%
GFM
88
Gramercy Funds Management
Connecticut
$708K 18,400 – –
GT
89
Glenmede Trust
Pennsylvania
$673K 17,492 +12,700 +265%
SB
90
Suntrust Banks
Georgia
$669K 17,402 -959 -5%
BHWM
91
Bar Harbor Wealth Management
New Hampshire
$617K 16,007 +2,035 +15%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$591K 15,355 -142,544 -90%
Northern Trust
93
Northern Trust
Illinois
$578K 15,000 -124,436 -89%
SAM
94
Sequent Asset Management
Texas
$572K 14,863 +450 +3%
CCWA
95
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$558K 14,481 – –
PBT
96
Pictet Bank & Trust
Bahamas
$547K 14,200 +800 +6%
William Blair & Company
97
William Blair & Company
Illinois
$496K 12,885 -75 -0.6%
AWS
98
Aris Wealth Services
Pennsylvania
$472K 12,269 -665 -5%
VFA
99
Virtus Fund Advisers
Connecticut
$444K 11,539 -20,101 -64%
JWM
100
Jacobus Wealth Management
Wisconsin
$441K 11,455 -250 -2%
2 3
4
5 6