EZU icon

iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

175 hedge funds and large institutions have $2.29B invested in iShare MSCI Eurozone ETF in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 85 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-44
Holders Change %
-20.09%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
21
Increased
26
Reduced
85
Closed
61
Calls
$241K
Puts
$3.53M
Net Calls
-$3.29M
Net Calls Change
-$3.67M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$33.7M
2
1CP
2
1607 Capital Partners
Virginia
$88.7M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$10.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$202M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$63.9M

Top Sellers

1
FTIOP
1
Fiduciary Trust International of Pennsylvania
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$583M
3
OMC
3
Old Mission Capital
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
HI
5
Horizon Investments
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
151
Carroll Financial Associates
North Carolina
$11K – – –
GT
152
Glenmede Trust
Pennsylvania
$11K – – –
RMC
153
Resources Management Corp
Connecticut
$11K – – –
CAC
154
Certified Advisory Corp
Florida
$10K – – –
CFGS
155
Concourse Financial Group Securities
Alabama
$9K +$9K +300 New
GRP
156
Global Retirement Partners
California
$8K – – –
WAP
157
Wealthcare Advisory Partners
Pennsylvania
$8K +$3.12K +104 +64%
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
CA
159
Clearstead Advisors
Ohio
$7K +$7K +221 New
GCM
160
Gables Capital Management
Florida
$6K – – –
AC
161
AlphaCore Capital
California
$6K +$6K +212 New
PA
162
Parallel Advisors
California
$5K – – –
SF
163
Synovus Financial
Georgia
$5K +$5K +163 New
EWM
164
Elmwood Wealth Management
California
$4.34K +$4.34K +100 New
SL
165
Savior LLC
Massachusetts
$4K – – –
VFA
166
Valeo Financial Advisors
Indiana
$3K -$124K -3,271 -98%
ASN
167
Advisory Services Network
Georgia
$3K -$6.66K -202 -69%
SIM
168
Sonora Investment Management
Arizona
$3K – – –
LWA
169
Lenox Wealth Advisors
New York
$3K – – –
SIS
170
Sound Income Strategies
Florida
$3K – – –
GI
171
Gradient Investments
Minnesota
$1K – – –
AWM
172
AllSquare Wealth Management
New York
$1K – – –
ME
173
McIlrath & Eck
Washington
$1K – – –
Loomis, Sayles & Company
174
Loomis, Sayles & Company
Massachusetts
$1K +$1K +36 New
TC
175
Truvestments Capital
Florida
$1K +$1K +37 New
5 6
7
8 9