EZU icon

iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

175 hedge funds and large institutions have $3.59B invested in iShare MSCI Eurozone ETF in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
5.03%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.58%
New
27
Increased
74
Reduced
45
Closed
17
Calls
$5.84M
Puts
$26.2M
Net Calls
-$20.4M
Net Calls Change
-$7.27M

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$115M
2
BlackRock
2
BlackRock
New York
$161M
3
Bank of America
3
Bank of America
North Carolina
$499M
4
MAA
4
Managed Account Advisors
New Jersey
$109M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$121M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$429M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$0
3
PAG
3
Pinnacle Advisory Group
Maryland
$0
4
CC
4
Curian Capital
Colorado
$134M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSI
151
Pinnacle Summer Investments
Virginia
$131K – – –
US Bancorp
152
US Bancorp
Minnesota
$85K -$10.6K -250 -11%
LOCC
153
Lombard Odier & Cie (Canada)
Quebec, Canada
$69K – – –
CHC
154
City Holding Co
West Virginia
$62K – – –
CDIA
155
Capital Directions Investment Advisors
Georgia
$60K +$60K +1,425 New
BKBG
156
BHF Kleinwort Benson Group
Belgium
$54K – – –
NES
157
New England Securities
New York
$52K +$34.5K +817 +198%
MFS
158
MSI Financial Services
Massachusetts
$37K +$3.15K +75 +9%
DA
159
Dunvegan Associates
California
$34K – – –
WA
160
Waverly Advisors
Alabama
$32K +$32K +753 New
BFEC
161
Benjamin F. Edwards & Company
Missouri
$31K – – –
BRWA
162
B. Riley Wealth Advisors
Florida
$28.4K +$28.4K +670 New
Creative Planning
163
Creative Planning
Kansas
$25K +$23.2K +543 +1,293%
BC
164
Bartlett & Co
Ohio
$24K – – –
SFSIG
165
San Francisco Sentry Investment Group
California
$21K -$287K -6,633 -93%
MPWT
166
MassMutual Private Wealth & Trust
Connecticut
$14.8K -$5.8K -137 -28%
TJHA
167
Thomas J. Herzfeld Advisors
Florida
$14K +$14K +322 New
HI
168
Hudock Inc
Pennsylvania
$11K +$11K +267 New
M
169
MOTCO
Texas
$10K – – –
NMIS
170
Northwestern Mutual Investment Services
Wisconsin
$8K – – –
WA
171
WFG Advisors
Texas
$8K – – –
DADC
172
D.A. Davidson & Co
Montana
$8K – – –
NFG
173
Next Financial Group
Texas
$5K +$5K +131 New
SSB
174
Sandy Spring Bank
Maryland
$3K +$3K +60 New
VOYA Investment Management
175
VOYA Investment Management
Georgia
– -$168M -3,969,199 Closed
4 5 6
7
8