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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.

New
Increased
Maintained
Reduced
Closed
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 %
MA
126
MUFG Americas
New York
$321K +$207K +4,885 +181%
First Trust Advisors
127
First Trust Advisors
Illinois
$317K – – –
Fidelity Investments
128
Fidelity Investments
Massachusetts
$317K +$82.9K +1,966 +35%
SFSIG
129
San Francisco Sentry Investment Group
California
$301K +$32.6K +770 +12%
BRWM
130
B. Riley Wealth Management
Tennessee
$297K +$297K +7,021 New
Ameriprise
131
Ameriprise
Minnesota
$296K +$84.3K +1,993 +40%
HT
132
Hefren-Tillotson
Pennsylvania
$281K +$134K +3,181 +92%
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$271K – – –
RFC
134
Regions Financial Corp
Alabama
$268K -$71.6K -1,697 -21%
PNAA
135
Pictet North America Advisors
Switzerland
$268K -$6.63K -157 -2%
FA
136
FDx Advisors
Illinois
$255K +$255K +6,036 New
FC
137
FCA Corp
Texas
$254K +$254K +6,018 New
First Manhattan
138
First Manhattan
New York
$238K +$238K +5,654 New
PAG
139
Private Advisor Group
New Jersey
$230K +$17.5K +414 +8%
V
140
Veritable
Delaware
$228K +$94K +2,222 +70%
RCAG
141
Rehmann Capital Advisory Group
Michigan
$213K +$213K +5,031 New
SS
142
SG Select
Florida
$210K +$210K +4,968 New
Comerica Bank
143
Comerica Bank
Texas
$207K +$207K +4,900 New
GT
144
Glenmede Trust
Pennsylvania
$202K – – –
PAM
145
Princeton Alpha Management
New Jersey
$200K +$200K +4,736 New
JIR
146
James Investment Research
Ohio
$195K +$153K +3,625 +363%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$143K – – –
PSI
148
Pinnacle Summer Investments
Virginia
$133K – – –
EWM
149
Evercore Wealth Management
New York
$99K +$99K +2,344 New
US Bancorp
150
US Bancorp
Minnesota
$95K +$80.2K +1,900 +541%
4 5
6
7 8