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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 %
FTIOP
176
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$256M -3,648,388 Closed
OMC
177
Old Mission Capital
Illinois
– -$98.7M -2,354,617 Closed
Citadel Advisors
178
Citadel Advisors
Florida
– -$72M -1,718,625 Closed
HI
179
Horizon Investments
North Carolina
– -$67M -1,597,371 Closed
FTUS
180
Flow Traders U.S.
New York
– -$29.9M -714,368 Closed
UCFA
181
United Capital Financial Advisors
Texas
– -$18.4M -439,262 Closed
PI
182
PFS Investments
Georgia
– -$12.6M -301,252 Closed
Squarepoint
183
Squarepoint
New York
– -$10.3M -245,851 Closed
Hudson Bay Capital Management
184
Hudson Bay Capital Management
Connecticut
– -$6.43M -153,485 Closed
FFS
185
Founders Financial Securities
Maryland
– -$4.17M -99,509 Closed
QFA
186
Quattro Financial Advisors
Texas
– -$3.94M -93,652 Closed
CGFA
187
Colton Groome Financial Advisors
North Carolina
– -$3.88M -92,489 Closed
ECM
188
ExodusPoint Capital Management
New York
– -$3.14M -75,000 Closed
VHAM
189
Van Hulzen Asset Management
California
– -$2.34M -55,915 Closed
RJFSA
190
Raymond James Financial Services Advisors
Florida
– -$2M -47,692 Closed
ACI
191
AMP Capital Investors
Australia
– -$1.92M -46,000 Closed
QIM
192
Quantitative Investment Management
Virginia
– -$1.67M -39,948 Closed
CWG
193
Cornerstone Wealth Group
North Carolina
– -$1.67M -39,709 Closed
1832 Asset Management
194
1832 Asset Management
Ontario, Canada
– -$1.24M -29,500 Closed
MWM
195
Merriman Wealth Management
Washington
– -$1.15M -27,400 Closed
H
196
Hexavest
Quebec, Canada
– -$1.14M -27,069 Closed
KWA
197
KCS Wealth Advisory
California
– -$1.03M -24,601 Closed
SFS
198
Sowell Financial Services
Arkansas
– -$861K -20,543 Closed
GC
199
Grimes & Company
Massachusetts
– -$744K -17,755 Closed
FFN
200
Focus Financial Network
Minnesota
– -$705K -16,814 Closed
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