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iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

158 hedge funds and large institutions have $3.72B invested in iShare MSCI Eurozone ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
4.22%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.37%
New
23
Increased
50
Reduced
62
Closed
25
Calls
$8.58M
Puts
$15.3M
Net Calls
-$6.7M
Net Calls Change
-$9.3M

Top Buyers

1
Jane Street
1
Jane Street
New York
$201M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$245M
3
OMC
3
Old Mission Capital
Illinois
$86M
4
BA
4
BlackRock Advisors
Delaware
$55.7M
5
SG Americas Securities
5
SG Americas Securities
New York
$48.8M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$1.57B
2
Bessemer Group
2
Bessemer Group
New Jersey
$7K
3
UBS Group
3
UBS Group
Switzerland
$135M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$48.3M
5
Bank of America
5
Bank of America
North Carolina
$72.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
76
United Capital Financial Advisors
Texas
$1.1M -$425K -13,281 -28%
SCM
77
SOL Capital Management
Maryland
$1.06M +$159K +4,930 +18%
BHWM
78
Bar Harbor Wealth Management
New Hampshire
$1.06M +$124K +3,842 +13%
FWCM
79
Ferguson Wellman Capital Management
Oregon
$1.01M -$134K -4,150 -12%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$989K -$67.8K -2,100 -6%
PAG
81
Private Advisor Group
New Jersey
$987K +$987K +31,689 New
Stifel Financial
82
Stifel Financial
Missouri
$977K -$14.5K -448 -1%
RG
83
Rathbones Group
United Kingdom
$922K -$6.61K -205 -0.7%
SAM
84
Sequent Asset Management
Texas
$884K – – –
GT
85
Glenmede Trust
Pennsylvania
$831K – – –
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$820K +$137K +4,240 +20%
DCM
87
Driehaus Capital Management
Illinois
$813K -$232K -7,200 -22%
HighTower Advisors
88
HighTower Advisors
Illinois
$770K -$1.04M -32,279 -58%
AI
89
Accredited Investors
Minnesota
$697K -$4.93M -152,854 -88%
TFA
90
Transamerica Financial Advisors
Florida
$660K -$38.9K -1,204 -6%
RIG
91
RiverFront Investment Group
Virginia
$647K -$1.11K -35 -0.2%
MIM
92
Miller Investment Management
Pennsylvania
$636K +$636K +19,700 New
S
93
SignatureFD
Georgia
$634K -$104K -3,220 -14%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$607K +$95.1K +2,949 +19%
CCWA
95
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$604K +$70K +2,170 +13%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$565K +$242K +7,486 +75%
William Blair & Company
97
William Blair & Company
Illinois
$505K +$92.1K +2,854 +22%
Bank of New York Mellon
98
Bank of New York Mellon
New York
$496K +$30.7K +952 +7%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$494K -$429K -13,300 -47%
RJA
100
Raymond James & Associates
Florida
$465K -$104K -3,223 -18%
2 3
4
5 6