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iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

145 hedge funds and large institutions have $2.85B invested in iShare MSCI Eurozone ETF in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 63 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+32
Holders Change %
+28.32%
% of All Funds
4.21%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.61%
New
47
Increased
63
Reduced
22
Closed
14
Calls
$2.9M
Puts
$9.85M
Net Calls
-$6.95M
Net Calls Change
-$6.39M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$281M
2
Bank of America
2
Bank of America
North Carolina
$357M
3
CC
3
Curian Capital
Colorado
$209M
4
Morgan Stanley
4
Morgan Stanley
New York
$139M
5
Wells Fargo
5
Wells Fargo
California
$56M

Top Sellers

1
RC
1
RegentAtlantic Capital
New Jersey
$102M
2
Jane Street
2
Jane Street
New York
$5.28M
3
PAG
3
Pinnacle Advisory Group
Maryland
$0
4
HI
4
Horizon Investments
North Carolina
$2.69M
5
FTUS
5
Flow Traders U.S.
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
101
Manifold Partners
California
$405K +$242K +5,858 +149%
JPMorgan Chase & Co
102
JPMorgan Chase & Co
New York
$392K +$392K +9,479 New
NCM
103
Narwhal Capital Management
Georgia
$385K +$385K +9,300 New
BHWM
104
Bar Harbor Wealth Management
New Hampshire
$358K +$358K +8,655 New
RFC
105
Regions Financial Corp
Alabama
$333K – – –
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$331K – – –
AI
107
Atria Investments
North Carolina
$326K +$4.14K +100 +1%
HB
108
Homrich & Berg
Georgia
$325K +$325K +7,845 New
NAM
109
NTV Asset Management
West Virginia
$314K +$314K +7,600 New
First Trust Advisors
110
First Trust Advisors
Illinois
$310K – – –
AIG
111
American International Group
New York
$299K +$225K +5,430 +302%
PNAA
112
Pictet North America Advisors
Switzerland
$269K +$269K +6,507 New
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$266K +$16.6K +400 +7%
SFSIG
114
San Francisco Sentry Investment Group
California
$263K – – –
VFS
115
VSR Financial Services
Kansas
$239K +$239K +5,787 New
CIBC World Market
116
CIBC World Market
Ontario, Canada
$238K +$238K +5,761 New
Fidelity Investments
117
Fidelity Investments
Massachusetts
$229K +$229K +5,554 New
PAG
118
Private Advisor Group
New Jersey
$208K +$208K +5,016 New
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$207K +$24.1K +580 +13%
Ameriprise
120
Ameriprise
Minnesota
$207K +$165K +4,000 +398%
VKH
121
Virtu KCG Holdings
New York
$201K -$5.5M -132,636 -96%
GT
122
Glenmede Trust
Pennsylvania
$198K – – –
HT
123
Hefren-Tillotson
Pennsylvania
$143K +$143K +3,476 New
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$140K -$27.4K -660 -16%
V
125
Veritable
Delaware
$131K +$131K +3,169 New
3 4
5
6 7