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iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

166 hedge funds and large institutions have $3.82B invested in iShare MSCI Eurozone ETF in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
166
Holders Change
+21
Holders Change %
+14.48%
% of All Funds
4.8%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.69%
New
37
Increased
71
Reduced
34
Closed
15
Calls
$10.2M
Puts
$23.3M
Net Calls
-$13.1M
Net Calls Change
-$6.18M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$816M
2
RC
2
RegentAtlantic Capital
New Jersey
$108M
3
PAG
3
Pinnacle Advisory Group
Maryland
$74.5M
4
Bank of America
4
Bank of America
North Carolina
$438M
5
BlackRock
5
BlackRock
New York
$71.6M

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$0
2
CC
2
Curian Capital
Colorado
$186M
3
TAG
3
Tactical Allocation Group
Michigan
$30.5M
4
ACI
4
AMP Capital Investors
Australia
$9.53M
5
LPL Financial
5
LPL Financial
California
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
101
Franklin Resources
California
$819K – – –
WTNA
102
Wilmington Trust National Association
Delaware
$815K +$815K +19,275 New
GFM
103
Gramercy Funds Management
Connecticut
$778K – – –
BWM
104
Baystate Wealth Management
Massachusetts
$739K -$112K -2,639 -13%
BCM
105
Bluefin Capital Management
New York
$700K +$700K +16,130 New
JPMorgan Chase & Co
106
JPMorgan Chase & Co
New York
$650K +$249K +5,899 +62%
CBOA
107
Commonwealth Bank of Australia
Australia
$618K – – –
CCWA
108
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$612K – – –
RTIM
109
Round Table Investment Management
North Carolina
$607K +$607K +14,367 New
William Blair & Company
110
William Blair & Company
Illinois
$568K +$568K +13,460 New
PBT
111
Pictet Bank & Trust
Bahamas
$566K +$566K +13,400 New
AIG
112
American International Group
New York
$561K +$255K +6,041 +84%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$507K +$169K +4,000 +50%
BHWM
114
Bar Harbor Wealth Management
New Hampshire
$503K +$137K +3,248 +38%
JWM
115
Jacobus Wealth Management
Wisconsin
$495K +$495K +11,705 New
FAAS
116
First Allied Advisory Services
California
$490K -$12.7K -300 -3%
VFS
117
VSR Financial Services
Kansas
$490K +$245K +5,800 +100%
Brown Advisory
118
Brown Advisory
Maryland
$423K – – –
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$414K +$203K +4,820 +97%
VKH
120
Virtu KCG Holdings
New York
$414K +$209K +4,957 +102%
CWM
121
Concert Wealth Management
California
$413K -$2.49K -60 -0.6%
NCM
122
Narwhal Capital Management
Georgia
$393K – – –
RG
123
Rathbones Group
United Kingdom
$374K +$374K +8,850 New
HB
124
Homrich & Berg
Georgia
$332K – – –
NAM
125
NTV Asset Management
West Virginia
$321K – – –
3 4
5
6 7