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iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

175 hedge funds and large institutions have $3.59B invested in iShare MSCI Eurozone ETF in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
5.03%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.58%
New
27
Increased
74
Reduced
45
Closed
17
Calls
$5.84M
Puts
$26.2M
Net Calls
-$20.4M
Net Calls Change
-$7.27M

Top Buyers

1
FTUS
Flow Traders U.S.
New York
$115M
2
BlackRock
BlackRock
New York
$161M
3
Bank of America
Bank of America
North Carolina
$499M
4
MAA
Managed Account Advisors
New Jersey
$109M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$121M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$429M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$0
3
PAG
Pinnacle Advisory Group
Maryland
$0
4
CC
Curian Capital
Colorado
$134M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$382K -$33.5K -790 -8%
BO
127
Bank OZK
Arkansas
$355K +$355K +8,378 New
BRWM
128
B. Riley Wealth Management
Tennessee
$351K +$54.5K +1,291 +18%
MA
129
MUFG Americas
New York
$345K +$24K +566 +7%
HB
130
Homrich & Berg
Georgia
$332K – – –
NAM
131
NTV Asset Management
West Virginia
$321K – – –
First Trust Advisors
132
First Trust Advisors
Illinois
$317K – – –
Fidelity Investments
133
Fidelity Investments
Massachusetts
$306K -$12.2K -288 -4%
RFC
134
Regions Financial Corp
Alabama
$289K +$21K +498 +8%
V
135
Veritable
Delaware
$275K +$46.5K +1,098 +20%
JIR
136
James Investment Research
Ohio
$273K +$77.4K +1,830 +40%
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$272K – – –
B
138
Baird
Wisconsin
$259K +$259K +6,120 New
PNAA
139
Pictet North America Advisors
Switzerland
$243K -$25.4K -600 -9%
RCAG
140
Rehmann Capital Advisory Group
Michigan
$228K +$15.3K +363 +7%
PPA
141
Parametric Portfolio Associates
Washington
$225K +$225K +5,307 New
MA
142
MCF Advisors
Kentucky
$223K +$223K +5,277 New
Comerica Bank
143
Comerica Bank
Texas
$219K +$11.5K +272 +6%
KWMG
144
King Wealth Management Group
Florida
$218K +$218K +5,163 New
WSTAM
145
Wilbanks Smith & Thomas Asset Management
Virginia
$212K -$647K -15,260 -75%
Millennium Management
146
Millennium Management
New York
$207K +$207K +4,900 New
GT
147
Glenmede Trust
Pennsylvania
$202K – – –
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$201K +$58.1K +1,371 +41%
BHB
149
Bank Hapoalim BM
Israel
$174K +$174K +4,130 New
EWM
150
Evercore Wealth Management
New York
$147K +$47.6K +1,123 +48%
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6
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