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iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

278 hedge funds and large institutions have $8B invested in iShare MSCI Eurozone ETF in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 101 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+41
Holders Change %
+17.3%
% of All Funds
6.31%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.55%
New
67
Increased
101
Reduced
71
Closed
24
Calls
$3.48M
Puts
$1.55M
Net Calls
+$1.93M
Net Calls Change
+$2.55M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.75B
2
OMC
Old Mission Capital
Illinois
$51.2M
3
RBA
Richard Bernstein Advisors
New York
$85.7M
4
PPFA
Provida Pension Fund Administrator
Chile
$212M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$175M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$157M
2
BlackRock
BlackRock
New York
$1.97B
3
XGI
XL Group Investments
Bermuda
$0
4
LPL Financial
LPL Financial
California
$42.2M
5
SAS
Sage Advisory Services
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BPCE
176
Bank Pictet & Cie (Europe)
Germany
$495K – – –
SCP
177
Syntal Capital Partners
Texas
$478K +$478K +11,034 New
TFS
178
TrustCore Financial Services
Tennessee
$471K +$471K +10,860 New
SPIA
179
Steward Partners Investment Advisory
New York
$469K +$46.1K +1,062 +11%
AZA
180
Arthur Zaske & Associates
Michigan
$462K +$462K +10,658 New
FDCDDQ
181
Federation des caisses Desjardins du Quebec
Quebec, Canada
$435K +$11K +253 +3%
BTS
182
BB&T Securities
Virginia
$420K +$118K +2,718 +39%
BA
183
Ballew Advisors
Mississippi
$420K +$420K +9,687 New
CC
184
Cedar Capital
Illinois
$419K +$106K +2,434 +34%
HB
185
Homrich & Berg
Georgia
$402K +$85K +1,962 +27%
US Bancorp
186
US Bancorp
Minnesota
$394K -$7.81K -180 -2%
Thrivent Financial for Lutherans
187
Thrivent Financial for Lutherans
Minnesota
$394K +$71.3K +1,640 +22%
AFP
188
Ausdal Financial Partners
Iowa
$375K +$7.08K +163 +2%
DIM
189
DC Investments Management
Virginia
$362K +$362K +8,352 New
WPC
190
White Pine Capital
Minnesota
$360K – – –
PWM
191
Perigon Wealth Management
California
$358K +$72K +1,659 +25%
First Manhattan
192
First Manhattan
New York
$355K -$4.76K -110 -1%
CAL
193
Capital Analysts LLC
Pennsylvania
$341K +$76K +1,750 +29%
Chevy Chase Trust
194
Chevy Chase Trust
Maryland
$325K +$325K +7,482 New
PPA
195
Parametric Portfolio Associates
Washington
$318K -$15.7K -361 -5%
KWA
196
KCS Wealth Advisory
California
$316K +$316K +7,291 New
Comerica Bank
197
Comerica Bank
Texas
$304K – – –
PCP
198
Prisma Capital Partners
New York
$304K – – –
RMDI
199
R.M. Davis Inc
Maine
$302K +$302K +6,960 New
WT
200
Whittier Trust
California
$301K – – –
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