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iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

237 hedge funds and large institutions have $6.86B invested in iShare MSCI Eurozone ETF in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 28 closing their positions.

Holders
237
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
5.92%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.62%
New
34
Increased
86
Reduced
79
Closed
28
Calls
$4.15M
Puts
$4.77M
Net Calls
-$620K
Net Calls Change
-$1.82M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$260M
2
Bank of America
2
Bank of America
North Carolina
$598M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$108M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$147M
5
BlackRock
5
BlackRock
New York
$2.05B

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$464M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$166M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$80M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
Jane Street
5
Jane Street
New York
$5.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCWMU
126
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.45M -$1.05M -24,137 -42%
ACP
127
Arcus Capital Partners
Georgia
$1.41M -$24K -553 -2%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$1.41M -$827K -19,100 -37%
NCM
129
Novare Capital Management
North Carolina
$1.34M +$305K +7,050 +30%
OMC
130
Old Mission Capital
Illinois
$1.3M -$12.5M -288,553 -91%
IA
131
IFP Advisors
Florida
$1.16M -$178K -4,111 -13%
P3I
132
Progeny 3 Inc
Washington
$1.07M – – –
William Blair & Company
133
William Blair & Company
Illinois
$1.07M +$21.7K +502 +2%
RIG
134
RiverFront Investment Group
Virginia
$999K +$88.1K +2,033 +10%
SGAM
135
Steinberg Global Asset Management
Florida
$897K +$51.6K +1,192 +6%
RC
136
RegentAtlantic Capital
New Jersey
$886K -$158K -3,635 -15%
Axa
137
Axa
France
$850K -$2.06M -47,550 -71%
RWP
138
RWA Wealth Partners
Massachusetts
$846K – – –
BHWM
139
Bar Harbor Wealth Management
New Hampshire
$818K -$399K -9,212 -33%
CG
140
Colony Group
Massachusetts
$803K +$803K +18,527 New
IH
141
IFC Holdings
Florida
$798K +$1.04K +24 +0.1%
EVM
142
Eaton Vance Management
Massachusetts
$790K -$669K -15,445 -46%
FCCM
143
First City Capital Management
Georgia
$790K +$790K +18,235 New
Wolverine Trading
144
Wolverine Trading
Illinois
$692K -$272K -6,272 -28%
CPC
145
Cookson Peirce & Co
Pennsylvania
$691K -$41.6K -960 -6%
W
146
Wealthfront
California
$686K +$686K +15,832 New
WF
147
WealthTrust Fairport
Ohio
$663K – – –
CIBC World Market
148
CIBC World Market
Ontario, Canada
$648K +$413K +9,526 +175%
MML Investors Services
149
MML Investors Services
Massachusetts
$636K -$3.06M -70,791 -83%
SAM
150
Sequent Asset Management
Texas
$620K -$19.5K -450 -3%
4 5
6
7 8