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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 %
RJA
101
Raymond James & Associates
Florida
$531K -$4.98K -145 -0.9%
PPA
102
Parametric Portfolio Associates
Washington
$508K -$194K -5,640 -28%
AssetMark Inc
103
AssetMark Inc
California
$500K +$40.2K +1,171 +9%
BWM
104
Baystate Wealth Management
Massachusetts
$453K -$45.5K -1,325 -9%
SAM
105
SignalPoint Asset Management
Missouri
$452K +$41.5K +1,206 +10%
William Blair & Company
106
William Blair & Company
Illinois
$440K +$440K +12,800 New
RJFSA
107
Raymond James Financial Services Advisors
Florida
$418K +$418K +12,184 New
VKH
108
Virtu KCG Holdings
New York
$396K -$671K -19,520 -63%
M&T Bank
109
M&T Bank
New York
$386K +$30.7K +894 +9%
FIM
110
Freedom Investment Management
Connecticut
$384K +$384K +62,480 New
HT
111
Hefren-Tillotson
Pennsylvania
$366K -$148K -4,312 -29%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$357K +$13.7K +400 +4%
WF
113
WealthTrust Fairport
Ohio
$356K -$92.8K -2,703 -21%
Citigroup
114
Citigroup
New York
$343K -$23M -670,714 -99%
GC
115
Garde Capital
Washington
$341K – – –
NG
116
Northstar Group
New York
$326K -$115K -3,300 -26%
AIG
117
American International Group
New York
$324K -$30.6K -893 -9%
Franklin Resources
118
Franklin Resources
California
$323K +$44.6K +1,300 +16%
CIBC World Market
119
CIBC World Market
Ontario, Canada
$318K +$7.72K +225 +2%
ACM
120
Argentus Capital Management
Texas
$287K -$182K -5,300 -39%
FAAS
121
First Allied Advisory Services
California
$277K -$797K -23,196 -74%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$277K +$29.1K +847 +12%
HB
123
Homrich & Berg
Georgia
$269K – – –
First Trust Advisors
124
First Trust Advisors
Illinois
$258K – – –
NAM
125
NTV Asset Management
West Virginia
$257K -$3.43K -100 -1%
3 4
5
6 7