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iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

239 hedge funds and large institutions have $5.14B invested in iShare MSCI Eurozone ETF in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
46
Increased
67
Reduced
83
Closed
46
Calls
$787K
Puts
$7.06M
Net Calls
-$6.27M
Net Calls Change
+$90.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$291M
2
Morgan Stanley
2
Morgan Stanley
New York
$342M
3
Goldman Sachs
3
Goldman Sachs
New York
$559M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.7M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$1.67B

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.09M
2
FTUS
2
Flow Traders U.S.
New York
$0
3
LPL Financial
3
LPL Financial
California
$10.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.11M
5
PPW
5
Parcion Private Wealth
Washington
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$441K -$544K -11,471 -55%
SW
127
SVB Wealth
Massachusetts
$436K -$24.2K -510 -5%
SEI Investments
128
SEI Investments
Pennsylvania
$430K +$98K +2,065 +29%
GRP
129
Global Retirement Partners
California
$428K -$663K -14,475 -61%
RA
130
Rockingstone Advisors
Massachusetts
$427K – – –
HCP
131
Hexagon Capital Partners
Arkansas
$424K -$143K -3,019 -25%
SAF
132
Smith Anglin Financial
Texas
$411K +$2.99K +63 +0.7%
HIIFS
133
Harel Insurance Investments & Financial Services
Israel
$402K -$257K -5,415 -39%
PAG
134
Private Advisor Group
New Jersey
$389K -$145K -3,048 -27%
TWC
135
TD Waterhouse Canada
Ontario, Canada
$378K -$124K -2,677 -25%
ULWM
136
Upper Left Wealth Management
Florida
$373K +$5.88K +124 +2%
BFA
137
Beaumont Financial Advisors
Massachusetts
$367K – – –
PAS
138
Park Avenue Securities
New York
$360K +$360K +7,588 New
WA
139
WBH Advisory
Maryland
$322K +$322K +6,785 New
LC
140
Lindbrook Capital
California
$318K – – –
Creative Planning
141
Creative Planning
Kansas
$317K -$272K -5,731 -46%
BWM
142
Baystate Wealth Management
Massachusetts
$315K -$41.8K -882 -12%
EP
143
Edgestream Partners
New Jersey
$314K +$314K +6,629 New
Citigroup
144
Citigroup
New York
$313K -$2.37M -49,913 -88%
ANBT
145
American National Bank & Trust
Texas
$313K – – –
PP
146
Patron Partners
Texas
$309K -$47 -1 -0%
FA
147
Financial Alternatives
California
$304K – – –
EFG
148
Ehrlich Financial Group
California
$301K +$301K +6,354 New
DGAM
149
Desjardins Global Asset Management
Quebec, Canada
$301K +$290K +6,114 +2,602%
CSPAM
150
Cary Street Partners Asset Management
Virginia
$299K -$9.77K -206 -3%
4 5
6
7 8