EZU icon

iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

166 hedge funds and large institutions have $3.33B invested in iShare MSCI Eurozone ETF in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 23 closing their positions.

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
4.43%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
35
Increased
56
Reduced
44
Closed
23
Calls
$4.41M
Puts
$1.83M
Net Calls
+$2.59M
Net Calls Change
-$18.9M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$860M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$147M
3
Bessemer Group
3
Bessemer Group
New Jersey
$74.1M
4
CC
4
Curian Capital
Colorado
$152M
5
UBS Group
5
UBS Group
Switzerland
$111M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$500K
2
MAA
2
Managed Account Advisors
New Jersey
$39.5M
3
AssetMark Inc
3
AssetMark Inc
California
$0
4
EA
4
Euclid Advisors
Connecticut
$0
5
H
5
Hexavest
Quebec, Canada
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
151
Dunvegan Associates
California
$19K – – –
BGIM
152
Brandywine Global Investment Management
Pennsylvania
$14K +$14K +351 New
TJHA
153
Thomas J. Herzfeld Advisors
Florida
$12K – – –
M
154
MOTCO
Texas
$9K – – –
RIA
155
Regal Investment Advisors
Michigan
$8K – – –
ZB
156
Zions Bancorporation
Utah
$8K +$8K +200 New
KA
157
Klingman & Associates
New York
$7K – – –
DADC
158
D.A. Davidson & Co
Montana
$7K – – –
US Bancorp
159
US Bancorp
Minnesota
$5K – – –
Northwestern Mutual Wealth Management
160
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +123 New
SEI Investments
161
SEI Investments
Pennsylvania
$4K -$1.23K -35 -23%
NFG
162
Next Financial Group
Texas
$3K – – –
Creative Planning
163
Creative Planning
Kansas
$2K -$1.16M -24,416 -100%
GI
164
Gradient Investments
Minnesota
$1K – – –
AssetMark Inc
165
AssetMark Inc
California
– -$141M -3,887,042 Closed
EA
166
Euclid Advisors
Connecticut
– -$104M -2,850,050 Closed
FSIM
167
F-Squared Investment Management
Massachusetts
– -$48.2M -1,327,028 Closed
Natixis Advisors
168
Natixis Advisors
Massachusetts
– -$31M -854,205 Closed
SG Americas Securities
169
SG Americas Securities
New York
– -$28.1M -773,648 Closed
Millennium Management
170
Millennium Management
New York
– -$4.9M -134,800 Closed
CC
171
Callan Capital
California
– -$2.93M -80,620 Closed
ACM
172
Avalon Capital Management
California
– -$1.73M -47,575 Closed
IPC
173
Independent Portfolio Consultants
Florida
– -$1.31M -36,027 Closed
GFM
174
Gramercy Funds Management
Connecticut
– -$668K -18,400 Closed
AI
175
Atria Investments
North Carolina
– -$517K -14,233 Closed
4 5 6
7
8