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

Top Sellers

1
Bank of America
Bank of America
North Carolina
$876M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$168M
3
RBA
Richard Bernstein Advisors
New York
$52K
4
Citigroup
Citigroup
New York
$11M
5
PPFA
Provida Pension Fund Administrator
Chile
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
126
Oppenheimer & Co
New York
$1.54M -$47.6K -1,098 -3%
BS
127
Banco Santander
Spain
$1.53M +$1.53M +35,384 New
Stifel Financial
128
Stifel Financial
Missouri
$1.51M +$32.1K +743 +2%
PBT
129
Pictet Bank & Trust
Bahamas
$1.35M +$99.7K +2,300 +8%
SGAM
130
Steinberg Global Asset Management
Florida
$1.31M +$261K +6,020 +25%
MML Investors Services
131
MML Investors Services
Massachusetts
$1.28M +$235K +5,434 +23%
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$1.28M +$1.28M +29,405 New
NCM
133
Novare Capital Management
North Carolina
$1.21M -$4.42K -102 -0.4%
William Blair & Company
134
William Blair & Company
Illinois
$1.2M +$152K +3,500 +15%
Schroder Investment Management Group
135
Schroder Investment Management Group
United Kingdom
$1.18M -$259K -5,970 -18%
PVH
136
Psagot Value Holdings
Israel
$1.14M -$40.4K -931 -3%
BTS
137
BB&T Securities
Virginia
$1.13M +$709K +16,357 +169%
RIG
138
RiverFront Investment Group
Virginia
$1.1M +$76.5K +1,765 +7%
NG
139
NatWest Group
United Kingdom
$1.09M +$525K +12,100 +92%
RFO
140
RiverGlades Family Offices
Florida
$1.09M +$30.8K +710 +3%
JIR
141
James Investment Research
Ohio
$1.07M +$124K +2,850 +13%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$1.03M -$40K -922 -4%
GC
143
Grimes & Company
Massachusetts
$853K +$853K +19,673 New
PP
144
Paloma Partners
Connecticut
$843K +$911 +21 +0.1%
LFA
145
Legacy Financial Advisors
Kentucky
$821K -$178K -4,024 -18%
RC
146
RegentAtlantic Capital
New Jersey
$777K -$93.3K -2,153 -11%
FCCM
147
First City Capital Management
Georgia
$760K – – –
BHWM
148
Bar Harbor Wealth Management
New Hampshire
$744K +$12.4K +287 +2%
IA
149
IFP Advisors
Florida
$697K – – –
FAIM
150
Financial Advocates Investment Management
Washington
$694K +$694K +15,999 New
4 5
6
7 8