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iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

166 hedge funds and large institutions have $3.82B invested in iShare MSCI Eurozone ETF in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+21
Holders Change %
+14.48%
% of All Funds
4.8%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.69%
New
37
Increased
71
Reduced
34
Closed
15
Calls
$10.2M
Puts
$23.3M
Net Calls
-$13.1M
Net Calls Change
-$6.18M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
$816M
2
RC
RegentAtlantic Capital
New Jersey
$108M
3
PAG
Pinnacle Advisory Group
Maryland
$74.5M
4
Bank of America
Bank of America
North Carolina
$438M
5
BlackRock
BlackRock
New York
$71.6M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
$0
2
CC
Curian Capital
Colorado
$186M
3
TAG
Tactical Allocation Group
Michigan
$30.5M
4
ACI
AMP Capital Investors
Australia
$9.53M
5
LPL Financial
LPL Financial
California
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOCC
151
Lombard Odier & Cie (Canada)
Quebec, Canada
$68K – – –
CHC
152
City Holding Co
West Virginia
$66K – – –
BKBG
153
BHF Kleinwort Benson Group
Belgium
$54K +$54K +1,280 New
MFS
154
MSI Financial Services
Massachusetts
$34K +$32.1K +761 +1,730%
DA
155
Dunvegan Associates
California
$34K +$34K +804 New
BFEC
156
Benjamin F. Edwards & Company
Missouri
$31K +$31K +740 New
BC
157
Bartlett & Co
Ohio
$24K – – –
MPWT
158
MassMutual Private Wealth & Trust
Connecticut
$20.6K – – –
NES
159
New England Securities
New York
$17K – – –
Nomura Holdings
160
Nomura Holdings
Japan
$12K +$12K +293 New
M
161
MOTCO
Texas
$10K – – –
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.07K +$4.92K +116,300 +118%
DADC
163
D.A. Davidson & Co
Montana
$8K – – –
WA
164
WFG Advisors
Texas
$8K – – –
NMIS
165
Northwestern Mutual Investment Services
Wisconsin
$8K +$8K +184 New
Creative Planning
166
Creative Planning
Kansas
$2K -$17.9K -375 -90%
CSIA
167
Charles Schwab Investment Advisory
California
– -$78.6M -1,898,315 Closed
ACM
168
Argentus Capital Management
Texas
– -$4.25M -102,766 Closed
MWM
169
Merriman Wealth Management
Washington
– -$2.97M -71,813 Closed
FIG
170
FundX Investment Group
California
– -$2.22M -53,724 Closed
CANY
171
Caxton Associates (New York)
New York
– -$1.53M -37,000 Closed
MWM
172
Modera Wealth Management
New Jersey
– -$720K -17,391 Closed
CIM
173
Confluence Investment Management
Missouri
– -$417K -10,066 Closed
AI
174
Atria Investments
North Carolina
– -$326K -7,871 Closed
CIBC World Market
175
CIBC World Market
Ontario, Canada
– -$238K -5,761 Closed
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