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iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

229 hedge funds and large institutions have $3.71B invested in iShare MSCI Eurozone ETF in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 43 increasing their positions, 104 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-17
Holders Change %
-6.91%
% of All Funds
5.11%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.25%
New
40
Increased
43
Reduced
104
Closed
55
Calls
$643K
Puts
$4.19M
Net Calls
-$3.55M
Net Calls Change
-$407K

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$492M
2
Citadel Advisors
2
Citadel Advisors
Florida
$80.5M
3
SG Americas Securities
3
SG Americas Securities
New York
$68.2M
4
H
4
Hexavest
Quebec, Canada
$52.7M
5
Jane Street
5
Jane Street
New York
$26.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.12B
2
Bank of America
2
Bank of America
North Carolina
$407M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$42.4M
4
Franklin Resources
4
Franklin Resources
California
$38.4M
5
HC
5
Hamilton Capital
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HB
151
Homrich & Berg
Georgia
$232K -$93.7K -2,669 -29%
APSP
152
Asset Planning Services (Pennsylvania)
Pennsylvania
$231K +$1.12K +32 +0.5%
DT
153
Diversified Trust
Tennessee
$226K – – –
Prudential Financial
154
Prudential Financial
New Jersey
$221K -$532K -15,230 -71%
IA
155
IndexIQ Advisors
New York
$221K +$221K +6,294 New
BF
156
BOK Financial
Oklahoma
$218K +$218K +6,212 New
PFS
157
Prospera Financial Services
Texas
$210K +$210K +6,003 New
QAM
158
Questar Asset Management
Minnesota
$209K +$209K +5,957 New
Lido Advisors
159
Lido Advisors
California
$205K +$13K +373 +7%
CH
160
Canton Hathaway
Rhode Island
$196K +$196K +5,600 New
WT
161
Whittier Trust
California
$195K -$48.3K -1,380 -20%
TRCT
162
Tower Research Capital (TRC)
New York
$194K +$194K +5,532 New
CCM
163
Cribstone Capital Management
Maine
$187K – – –
Bessemer Group
164
Bessemer Group
New Jersey
$179K – – –
LNB
165
Ledyard National Bank
$168K -$335K -9,595 -67%
PVH
166
Psagot Value Holdings
Israel
$143K -$26K -740 -15%
HFM
167
Harvest Fund Management
China
$136K +$136K +3,870 New
BCI
168
Brinker Capital Investments
Pennsylvania
$116K – – –
JIR
169
James Investment Research
Ohio
$111K -$62.9K -1,800 -36%
VFA
170
Valeo Financial Advisors
Indiana
$111K -$8.6K -246 -7%
MRCM
171
M&R Capital Management
New Jersey
$107K -$73.2K -2,100 -41%
APA
172
American Portfolios Advisors
New York
$102K +$38.6K +1,100 +61%
LFASL
173
Lugano Financial Advisors SA (LFA)
Switzerland
$84K – – –
WAM
174
Wealthspire Advisors (Maryland)
Maryland
$80K +$35 +1 +0%
CFA
175
Carroll Financial Associates
North Carolina
$79K – – –
5 6
7
8 9