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iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

245 hedge funds and large institutions have $5.01B invested in iShare MSCI Eurozone ETF in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+52
Holders Change %
+26.94%
% of All Funds
3.92%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
74
Increased
73
Reduced
54
Closed
18
Calls
$8.04M
Puts
$10.3M
Net Calls
-$2.22M
Net Calls Change
-$4.9M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
$120M
2
HI
Horizon Investments
North Carolina
$96.5M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$2.27B
4
PPW
Parcion Private Wealth
Washington
$66.7M
5
Goldman Sachs
Goldman Sachs
New York
$433M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$282M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$66.4M
3
UBS Group
UBS Group
Switzerland
$74.6M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$7.32M
5
1CP
1607 Capital Partners
Virginia
$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$357K -$1.98M -43,926 -85%
PBT
152
Pictet Bank & Trust
Bahamas
$353K – – –
ULWM
153
Upper Left Wealth Management
Florida
$348K -$7.66K -170 -2%
AL
154
Aspiriant LLC
California
$346K +$346K +7,680 New
CA
155
Continuum Advisory
Idaho
$332K +$332K +7,365 New
IWA
156
Inspirion Wealth Advisors
Illinois
$328K +$328K +7,271 New
BMCM
157
Burns Matteson Capital Management
New York
$325K +$325K +7,215 New
NA
158
NewEdge Advisors
Louisiana
$324K -$56.9K -1,262 -15%
BFG
159
Bleakley Financial Group
New Jersey
$318K -$121K -2,695 -28%
SS
160
Simplicity Solutions
Minnesota
$318K +$318K +7,055 New
W
161
WealthOne
New York
$305K +$305K +6,755 New
MFG
162
Magnus Financial Group
New York
$303K +$303K +6,713 New
LC
163
Lindbrook Capital
California
$302K – – –
ANBT
164
American National Bank & Trust
Texas
$297K – – –
FA
165
Financial Alternatives
California
$289K – – –
Creative Planning
166
Creative Planning
Kansas
$282K -$34.8K -773 -11%
PAG
167
Private Advisor Group
New Jersey
$281K +$281K +6,244 New
FAM
168
Family Asset Management
South Carolina
$265K +$265K +5,872 New
TPCW
169
TD Private Client Wealth
New York
$264K +$264K +5,850 New
MCCA
170
Mill Creek Capital Advisors
Pennsylvania
$258K – – –
GIA
171
GHP Investment Advisors
Colorado
$257K – – –
AI
172
Arrien Investments
Idaho
$254K +$254K +5,630 New
Deutsche Bank
173
Deutsche Bank
Germany
$239K -$104K -2,300 -30%
PWM
174
Perigon Wealth Management
California
$228K +$228K +5,066 New
Qube Research & Technologies (QRT)
175
Qube Research & Technologies (QRT)
United Kingdom
$228K -$385K -8,547 -63%
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