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iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

167 hedge funds and large institutions have $4.27B invested in iShare MSCI Eurozone ETF in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+2
Holders Change %
+1.21%
% of All Funds
4.67%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.5%
New
24
Increased
63
Reduced
57
Closed
20
Calls
$3.65M
Puts
–
Net Calls
+$3.65M
Net Calls Change
-$904K

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$840M
2
BFA
2
BlackRock Fund Advisors
California
$1.72B
3
PPFA
3
Provida Pension Fund Administrator
Chile
$255M
4
State Street
4
State Street
Massachusetts
$76.5M
5
ST
5
Spinnaker Trust
Maine
$22.9M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$45.4M
2
Jane Street
2
Jane Street
New York
$1.81M
3
Bank of America
3
Bank of America
North Carolina
$134M
4
BlackRock
4
BlackRock
New York
$70.9M
5
CC
5
Curian Capital
Colorado
$52.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
151
Benjamin F. Edwards & Company
Missouri
$25K – – –
MA
152
MCF Advisors
Kentucky
$19K -$163K -4,840 -90%
DADC
153
D.A. Davidson & Co
Montana
$17K +$6.09K +181 +56%
BCFS
154
Butensky & Cohen Financial Security
Florida
$15K +$15K +450 New
BGIM
155
Brandywine Global Investment Management
Pennsylvania
$13K +$74 +2 +0.6%
WIC
156
Woodmont Investment Counsel
Tennessee
$9K – – –
SCA
157
Strategic Capital Alternatives
United States
$9K +$9K +267 New
M
158
MOTCO
Texas
$8K – – –
WEC
159
Winslow Evans & Crocker
Massachusetts
$7.32K – – –
DA
160
Dunvegan Associates
California
$6K -$11.2K -327 -65%
KA
161
Klingman & Associates
New York
$6K – – –
RIA
162
Regal Investment Advisors
Michigan
$5K +$5K +167 New
NFG
163
Next Financial Group
Texas
$3K – – –
PSUF
164
People's United Financial
Connecticut
$2K +$2K +53 New
IWM
165
Integrated Wealth Management
California
$2K +$2K +60 New
EMA
166
Efficient Market Advisors
California
$2K +$2K +72 New
SG Americas Securities
167
SG Americas Securities
New York
– -$25.5M -678,628 Closed
USAA
168
United Services Automobile Association
Texas
– -$24.9M -663,828 Closed
Verition Fund Management
169
Verition Fund Management
Connecticut
– -$19.1M -507,556 Closed
Neuberger Berman Group
170
Neuberger Berman Group
New York
– -$7.17M -190,890 Closed
RA
171
RFG Advisory
Alabama
– -$1.42M -37,821 Closed
SB
172
Suntrust Banks
Georgia
– -$1.12M -29,839 Closed
FA
173
FDx Advisors
Illinois
– -$996K -26,522 Closed
VFA
174
Voya Financial Advisors
Connecticut
– -$993K -26,263 Closed
NSAM
175
North Star Asset Management
Wisconsin
– -$476K -12,672 Closed
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7
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