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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 %
WOC
176
West Oak Capital
California
$406K +$406K +9,360 New
SIA
177
SeaBridge Investment Advisors
New Jersey
$402K -$116K -2,666 -22%
HB
178
Homrich & Berg
Georgia
$402K – – –
EA
179
Edge Advisors
Georgia
$398K +$398K +9,200 New
US Bancorp
180
US Bancorp
Minnesota
$393K -$1.35K -31 -0.3%
AFP
181
Ausdal Financial Partners
Iowa
$378K +$3.64K +84 +1%
WPC
182
White Pine Capital
Minnesota
$375K +$16K +370 +4%
WAM
183
Wolverine Asset Management
Illinois
$373K -$425K -9,822 -53%
KA
184
Kovack Advisors
Florida
$372K +$105K +2,416 +39%
FDCDDQ
185
Federation des caisses Desjardins du Quebec
Quebec, Canada
$360K -$74.9K -1,727 -17%
PWM
186
Perigon Wealth Management
California
$357K – – –
CAN
187
Claraphi Advisory Network
United States
$346K -$177K -4,093 -34%
AIM
188
Arcadia Investment Management
Michigan
$343K +$343K +7,915 New
First Manhattan
189
First Manhattan
New York
$335K -$19.9K -460 -6%
TFS
190
TrustCore Financial Services
Tennessee
$324K -$146K -3,378 -31%
MRCM
191
M&R Capital Management
New Jersey
$304K +$18.4K +425 +6%
RMDI
192
R.M. Davis Inc
Maine
$302K – – –
WT
193
Whittier Trust
California
$301K – – –
Comerica Bank
194
Comerica Bank
Texas
$300K +$8.14K +181 +3%
M&T Bank
195
M&T Bank
New York
$299K +$299K +6,891 New
Bessemer Group
196
Bessemer Group
New Jersey
$295K +$23.7K +547 +9%
Creative Planning
197
Creative Planning
Kansas
$293K +$83.5K +1,928 +40%
LP
198
LGL Partners
Pennsylvania
$289K – – –
Verition Fund Management
199
Verition Fund Management
Connecticut
$284K +$284K +6,549 New
DT
200
Diversified Trust
Tennessee
$280K – – –
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