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iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

229 hedge funds and large institutions have $3.71B invested in iShare MSCI Eurozone ETF in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 43 increasing their positions, 104 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-17
Holders Change %
-6.91%
% of All Funds
5.11%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.25%
New
40
Increased
43
Reduced
104
Closed
55
Calls
$643K
Puts
$4.19M
Net Calls
-$3.55M
Net Calls Change
-$407K

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$492M
2
Citadel Advisors
2
Citadel Advisors
Florida
$80.5M
3
SG Americas Securities
3
SG Americas Securities
New York
$68.2M
4
H
4
Hexavest
Quebec, Canada
$52.7M
5
Jane Street
5
Jane Street
New York
$26.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.12B
2
Bank of America
2
Bank of America
North Carolina
$407M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$42.4M
4
Franklin Resources
4
Franklin Resources
California
$38.4M
5
HC
5
Hamilton Capital
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
SignalPoint Asset Management
Missouri
$403K – – –
HAC
127
Harbor Advisory Corp
New Hampshire
$403K – – –
PMG
128
ProVise Management Group
Florida
$400K – – –
AG
129
Advisor Group
Arizona
$383K -$698K -19,898 -65%
RIG
130
RiverFront Investment Group
Virginia
$380K -$124K -3,548 -25%
B
131
Bellecapital
Switzerland
$380K -$26.3K -750 -6%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$374K -$399K -11,393 -52%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$364K +$257K +7,342 +240%
CS
134
Credit Suisse
Switzerland
$346K +$346K +9,901 New
EVM
135
Eaton Vance Management
Massachusetts
$328K – – –
William Blair & Company
136
William Blair & Company
Illinois
$321K -$164K -4,683 -34%
FAAS
137
First Allied Advisory Services
California
$315K -$27.1K -770 -8%
WPC
138
White Pine Capital
Minnesota
$309K – – –
SAM
139
Sequent Asset Management
Texas
$304K -$15.9K -453 -5%
F
140
F3Logic
Minnesota
$290K +$290K +8,260 New
GWM
141
Geneos Wealth Management
Colorado
$282K +$281K +8,043 +18,705%
US Bancorp
142
US Bancorp
Minnesota
$280K -$5.15K -147 -2%
HCM
143
Hengehold Capital Management
Ohio
$280K – – –
SFS
144
Sowell Financial Services
Arkansas
$271K +$271K +7,721 New
First Manhattan
145
First Manhattan
New York
$268K – – –
VHAM
146
Van Hulzen Asset Management
California
$267K +$267K +7,620 New
WF
147
WealthTrust Fairport
Ohio
$266K – – –
BPCE
148
Bank Pictet & Cie (Europe)
Germany
$264K -$66.7K -1,900 -20%
IA
149
IFP Advisors
Florida
$246K -$50.7K -1,453 -17%
PPA
150
Parametric Portfolio Associates
Washington
$235K +$37.2K +1,059 +19%
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6
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