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iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

165 hedge funds and large institutions have $3.93B invested in iShare MSCI Eurozone ETF in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.45%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.46%
New
24
Increased
74
Reduced
39
Closed
24
Calls
$6.36M
Puts
$1.81M
Net Calls
+$4.55M
Net Calls Change
+$1.97M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$1.52B
2
Jane Street
Jane Street
New York
$107M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$46.3M
4
State Street
State Street
Massachusetts
$40.1M
5
1CP
1607 Capital Partners
Virginia
$48.9M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$13.6M
2
CC
Curian Capital
Colorado
$105M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$285M
4
BIM
BlackRock Investment Management
Delaware
$16M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HB
126
Homrich & Berg
Georgia
$295K -$17.3K -460 -6%
JA
127
JOYN Advisors
Georgia
$294K – – –
NAM
128
NTV Asset Management
West Virginia
$285K – – –
First Trust Advisors
129
First Trust Advisors
Illinois
$282K – – –
Fidelity Investments
130
Fidelity Investments
Massachusetts
$270K +$270K +7,205 New
PMG
131
ProVise Management Group
Florida
$259K – – –
Baird Financial Group
132
Baird Financial Group
Wisconsin
$242K +$242K +6,450 New
BO
133
Bank OZK
Arkansas
$240K -$53.1K -1,417 -18%
EAMA
134
EFG Asset Management (Americas)
Florida
$236K +$236K +5,862 New
SIM
135
SSI Investment Management
California
$228K +$228K +6,079 New
SIC
136
SFE Investment Counsel
California
$204K -$751 -20 -0.4%
MA
137
MCF Advisors
Kentucky
$203K – – –
MFS
138
MSI Financial Services
Massachusetts
$139K +$12.3K +326 +10%
MA
139
MUFG Americas
New York
$136K – – –
APSP
140
Asset Planning Services (Pennsylvania)
Pennsylvania
$117K +$117K +3,109 New
AIM
141
Advantage Investment Management
Iowa
$115K -$366K -9,776 -76%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$89K – – –
WT
143
Whittier Trust
California
$75K – – –
WA
144
Winfield Associates
Ohio
$75K +$48.8K +1,300 +186%
LOT
145
Lombard Odier Transatlantic
Quebec, Canada
$61K – – –
UFA
146
US Financial Advisors
Massachusetts
$57K – – –
PI
147
PineBridge Investments
New York
$56K +$4.37K +116 +8%
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55K -$2K -53,378 -4%
CHC
149
City Holding Co
West Virginia
$49K – – –
BFEC
150
Benjamin F. Edwards & Company
Missouri
$28K – – –
4 5
6
7 8