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iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

267 hedge funds and large institutions have $7.08B invested in iShare MSCI Eurozone ETF in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 71 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-11
Holders Change %
-3.96%
% of All Funds
6.13%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.44%
New
38
Increased
119
Reduced
71
Closed
45
Calls
$15.1M
Puts
$15.3M
Net Calls
-$186K
Net Calls Change
-$2.12M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$462M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$259M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$201M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$30.1M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$208M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$876M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$168M
3
RBA
Richard Bernstein Advisors
New York
$52K
4
Citigroup
Citigroup
New York
$11M
5
PPFA
Provida Pension Fund Administrator
Chile
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
151
Private Advisor Group
New Jersey
$693K -$1.7M -39,190 -71%
GTAM
152
Global Trust Asset Management
Florida
$693K -$11.3K -260 -2%
GKWIM
153
Gerber Kawasaki Wealth & Investment Management
California
$675K +$675K +15,572 New
WF
154
WealthTrust Fairport
Ohio
$664K – – –
CPC
155
Cookson Peirce & Co
Pennsylvania
$656K -$28.6K -660 -4%
LNB
156
Ledyard National Bank
$627K +$74.1K +1,711 +13%
Simplex Trading
157
Simplex Trading
Illinois
$624K +$440K +10,158 +239%
BWM
158
Baystate Wealth Management
Massachusetts
$573K -$26.7K -599 -4%
SAM
159
Sequent Asset Management
Texas
$555K -$77.4K -2,060 -12%
SPIA
160
Steward Partners Investment Advisory
New York
$542K +$74.1K +1,712 +16%
CC
161
Cedar Capital
Illinois
$541K +$122K +2,822 +29%
HFM
162
Harvest Fund Management
China
$537K -$1.4M -32,290 -72%
GT
163
Glenmede Trust
Pennsylvania
$535K – – –
BA
164
Ballew Advisors
Mississippi
$515K +$95K +2,190 +23%
HAC
165
Harbor Advisory Corp
New Hampshire
$499K – – –
BPCE
166
Bank Pictet & Cie (Europe)
Germany
$499K +$4.33K +100 +0.9%
SAM
167
SignalPoint Asset Management
Missouri
$498K – – –
PMG
168
ProVise Management Group
Florida
$495K – – –
CL
169
Choreo LLC
Illinois
$456K -$133K -3,076 -23%
CG
170
Cutler Group
California
$455K +$455K +10,500 New
KWA
171
KCS Wealth Advisory
California
$425K +$109K +2,518 +35%
PTC
172
Private Trust Company
Ohio
$424K +$166K +3,833 +64%
KTM
173
Keeler Thomas Management
Utah
$420K +$420K +9,700 New
CAL
174
Capital Analysts LLC
Pennsylvania
$410K +$69.4K +1,600 +20%
AL
175
Aspiriant LLC
California
$410K +$410K +9,465 New
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