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iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

267 hedge funds and large institutions have $7.08B invested in iShare MSCI Eurozone ETF in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 71 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-11
Holders Change %
-3.96%
% of All Funds
6.13%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.44%
New
38
Increased
119
Reduced
71
Closed
45
Calls
$15.1M
Puts
$15.3M
Net Calls
-$186K
Net Calls Change
-$2.12M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$462M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$259M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$201M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$30.1M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$208M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$876M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$168M
3
RBA
3
Richard Bernstein Advisors
New York
$52K
4
Citigroup
4
Citigroup
New York
$11M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$2.34M -$9.75K -225 -0.4%
CAG
102
Csenge Advisory Group
Florida
$2.3M +$160K +3,683 +7%
B
103
Barings
North Carolina
$2.29M +$286K +6,605 +14%
GCA
104
Greenwood Capital Associates
South Carolina
$2.26M -$3.51M -81,088 -61%
SCM
105
SOL Capital Management
Maryland
$2.21M -$106K -2,450 -5%
NL
106
NVWM LLC
Pennsylvania
$2.2M +$292K +6,830 +15%
EIA
107
Edgemoor Investment Advisors
Maryland
$2.19M – – –
TSS
108
Two Sigma Securities
New York
$2.18M +$463K +10,669 +27%
BFA
109
Beaumont Financial Advisors
Massachusetts
$2.13M +$100K +2,313 +5%
FHC
110
First Heartland Consultants
Missouri
$2.11M -$19.5K -450 -0.9%
FAAS
111
First Allied Advisory Services
California
$2.1M +$430K +9,915 +26%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$2.06M -$546K -12,600 -21%
HFS
113
HL Financial Services
Kentucky
$2.06M +$2.06M +47,490 New
NA
114
Nottingham Advisors
New York
$2.04M -$10M -242,732 -83%
CA
115
Cetera Advisors
Colorado
$1.98M -$598K -13,796 -23%
VFA
116
Voya Financial Advisors
Connecticut
$1.91M +$1.16M +27,019 +154%
FWCM
117
Ferguson Wellman Capital Management
Oregon
$1.91M -$11.3K -260 -0.6%
TFA
118
Transamerica Financial Advisors
Florida
$1.85M +$151K +3,473 +9%
ALIONA
119
Allianz Life Insurance of North America
Minnesota
$1.79M +$1.79M +41,225 New
CIBC World Market
120
CIBC World Market
Ontario, Canada
$1.62M +$657K +15,143 +68%
DS
121
DRW Securities
Illinois
$1.61M +$1.61M +37,203 New
EVM
122
Eaton Vance Management
Massachusetts
$1.6M +$817K +18,844 +104%
RCWMU
123
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.6M +$145K +3,353 +10%
CLOS
124
Compagnie Lombard Odier SCmA
Switzerland
$1.57M -$1.57M -36,150 -50%
BCM
125
BlueCrest Capital Management
Jersey
$1.56M -$16.6M -382,700 -91%
3 4
5
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