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iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

167 hedge funds and large institutions have $4.27B invested in iShare MSCI Eurozone ETF in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 20 closing their positions.

Holders
167
Holders Change
+2
Holders Change %
+1.21%
% of All Funds
4.67%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.5%
New
24
Increased
63
Reduced
57
Closed
20
Calls
$3.65M
Puts
–
Net Calls
+$3.65M
Net Calls Change
-$904K

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$840M
2
BFA
2
BlackRock Fund Advisors
California
$1.72B
3
PPFA
3
Provida Pension Fund Administrator
Chile
$255M
4
State Street
4
State Street
Massachusetts
$76.5M
5
ST
5
Spinnaker Trust
Maine
$22.9M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$45.4M
2
Jane Street
2
Jane Street
New York
$1.81M
3
Bank of America
3
Bank of America
North Carolina
$134M
4
BlackRock
4
BlackRock
New York
$70.9M
5
CC
5
Curian Capital
Colorado
$52.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
76
Karpus Investment Management
New York
$1.4M -$1.24M -36,101 -47%
WAM
77
Wolverine Asset Management
Illinois
$1.39M +$872K +25,415 +168%
GT
78
Glenmede Trust
Pennsylvania
$1.34M -$18.9K -552 -1%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$1.3M +$85.9K +2,500 +7%
COLIM
80
City of London Investment Management
United Kingdom
$1.28M – – –
FC
81
FCA Corp
Texas
$1.24M +$511K +14,876 +70%
RG
82
Rathbones Group
United Kingdom
$1.12M +$124K +3,620 +12%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$1.11M +$149K +4,324 +15%
SGAM
84
Steinberg Global Asset Management
Florida
$1.07M +$308K +8,965 +40%
FWCM
85
Ferguson Wellman Capital Management
Oregon
$1.05M -$70.7K -2,060 -6%
Ameriprise
86
Ameriprise
Minnesota
$1.05M +$544K +15,848 +108%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.01M -$124K -3,600 -11%
BHWM
88
Bar Harbor Wealth Management
New Hampshire
$960K +$64K +1,863 +7%
JIR
89
James Investment Research
Ohio
$944K -$4.46K -130 -0.5%
SCM
90
SOL Capital Management
Maryland
$910K +$283K +8,250 +45%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$859K – – –
PG
92
Patten Group
Tennessee
$789K -$221K -6,450 -22%
S
93
SignatureFD
Georgia
$788K -$584K -17,015 -43%
TFA
94
Transamerica Financial Advisors
Florida
$728K +$7.31K +213 +1%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$672K -$698K -20,320 -51%
CA
96
Cetera Advisors
Colorado
$615K -$269K -7,813 -30%
CNB
97
City National Bank
California
$608K +$608K +17,692 New
CCWA
98
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$568K – – –
RIG
99
RiverFront Investment Group
Virginia
$566K +$252K +7,328 +80%
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$545K +$545K +15,871 New
2 3
4
5 6