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iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

147 hedge funds and large institutions have $3B invested in iShare MSCI Eurozone ETF in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-28
Holders Change %
-16%
% of All Funds
4.27%
Holding in Top 10
9
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-55%
% of All Funds
0.26%
New
17
Increased
47
Reduced
57
Closed
43
Calls
$4.62M
Puts
$6.64M
Net Calls
-$2.02M
Net Calls Change
+$18.4M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$145M
2
BA
BlackRock Advisors
Delaware
$137M
3
AssetMark Inc
AssetMark Inc
California
$104M
4
MAA
Managed Account Advisors
New Jersey
$180M
5
EA
Euclid Advisors
Connecticut
$72.2M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$51.4M
2
RIG
RiverFront Investment Group
Virginia
$0
3
FTUS
Flow Traders U.S.
New York
$12M
4
CC
Curian Capital
Colorado
$42.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VBCP
151
Vollero Beach Capital Partners
New York
– -$22.3M -527,922 Closed
AIA
152
Arrow Investment Advisors
Maryland
– -$21.9M -517,200 Closed
SG Americas Securities
153
SG Americas Securities
New York
– -$10.5M -249,049 Closed
SPIA
154
Strategic Point Investment Advisors
Rhode Island
– -$8.01M -189,260 Closed
FIG
155
FundX Investment Group
California
– -$7.12M -168,300 Closed
SBWM
156
Sunflower Bank Wealth Management
Arizona
– -$6.31M -149,180 Closed
IAS
157
IMA Advisory Services
Colorado
– -$4.51M -106,656 Closed
Verition Fund Management
158
Verition Fund Management
Connecticut
– -$4.08M -96,506 Closed
EM
159
EnTrustPermal Management
New York
– -$3.42M -80,855 Closed
HI
160
Horizon Investments
North Carolina
– -$2.75M -64,952 Closed
MP
161
Manifold Partners
California
– -$2.59M -61,117 Closed
FAM
162
Foothills Asset Management
Arizona
– -$2.37M -55,919 Closed
ST
163
Spot Trading
Illinois
– -$2.04M -48,309 Closed
CPC
164
Cookson Peirce & Co
Pennsylvania
– -$1.39M -32,800 Closed
BCM
165
Barometer Capital Management
Ontario, Canada
– -$1.33M -31,500 Closed
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
– -$1.2M -28,369 Closed
RTIM
167
Round Table Investment Management
North Carolina
– -$889K -21,018 Closed
BCM
168
Bluefin Capital Management
New York
– -$900K -20,726 Closed
VF
169
Virtu Financial
New York
– -$669K -15,801 Closed
CWM
170
Concert Wealth Management
California
– -$429K -10,607 Closed
Brown Advisory
171
Brown Advisory
Maryland
– -$448K -10,600 Closed
Prudential Financial
172
Prudential Financial
New Jersey
– -$413K -9,750 Closed
ID
173
Integral Derivatives
New York
– -$396K -9,350 Closed
NCM
174
Narwhal Capital Management
Georgia
– -$394K -9,300 Closed
BRWM
175
B. Riley Wealth Management
Tennessee
– -$351K -8,312 Closed
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