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iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

182 hedge funds and large institutions have $2.81B invested in iShare MSCI Eurozone ETF in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+6
Holders Change %
+3.41%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
33
Increased
45
Reduced
60
Closed
26
Calls
$1.21M
Puts
$807K
Net Calls
+$399K
Net Calls Change
+$826K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$477M
2
Jane Street
2
Jane Street
New York
$25.6M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$11.1M
4
UBS Group
4
UBS Group
Switzerland
$101M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$78.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$498M
2
HI
2
Horizon Investments
North Carolina
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$39.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$173M
5
OMC
5
Old Mission Capital
Illinois
$7.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
SOL Capital Management
Maryland
$1.35M – – –
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$1.25M +$855K +19,400 +216%
VWM
78
Venturi Wealth Management
Texas
$1.17M +$1.17M +26,495 New
WGCA
79
Wolf Group Capital Advisors
Virginia
$1.17M -$427K -9,697 -27%
RJA
80
Raymond James & Associates
Florida
$1.14M -$126K -2,867 -10%
BA
81
Ballew Advisors
Mississippi
$1.13M +$7.57K +168 +0.7%
MML Investors Services
82
MML Investors Services
Massachusetts
$1.11M -$70.6K -1,602 -6%
UIA
83
UBP Investment Advisors
Switzerland
$1.11M – – –
EH
84
Equitable Holdings
New York
$1.05M +$9.61K +218 +0.9%
Citigroup
85
Citigroup
New York
$967K +$23.8K +539 +3%
HighTower Advisors
86
HighTower Advisors
Illinois
$874K -$1.13M -25,624 -56%
BCV
87
Banque Cantonale Vaudoise
Switzerland
$871K -$670K -15,200 -43%
Osaic Holdings
88
Osaic Holdings
Arizona
$816K -$2.72M -61,718 -77%
PBT
89
Pictet Bank & Trust
Bahamas
$740K -$158K -3,590 -18%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$707K +$707K +16,048 New
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$687K -$61.5K -1,395 -8%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$670K – – –
VSWA
93
Vontobel Swiss Wealth Advisors
Switzerland
$664K +$38.3K +869 +6%
BSP
94
Benefit Street Partners
New York
$661K – – –
RCWMU
95
Rothschild & Co Wealth Management (UK)
United Kingdom
$656K +$52.8K +1,199 +9%
CA
96
Cetera Advisors
Colorado
$614K -$838 -19 -0.1%
HCP
97
Hexagon Capital Partners
Arkansas
$537K -$22.1K -502 -4%
IUHSA
98
Itau Unibanco Holding S.A.
Brazil
$533K – – –
CS
99
Credit Suisse
Switzerland
$522K +$522K +11,829 New
CIBC World Market
100
CIBC World Market
Ontario, Canada
$514K -$92.4K -2,095 -15%
2 3
4
5 6