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iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

237 hedge funds and large institutions have $6.86B invested in iShare MSCI Eurozone ETF in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
5.92%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.62%
New
34
Increased
86
Reduced
79
Closed
28
Calls
$4.15M
Puts
$4.77M
Net Calls
-$620K
Net Calls Change
-$1.82M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$260M
2
Bank of America
Bank of America
North Carolina
$598M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$108M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$147M
5
BlackRock
BlackRock
New York
$2.05B

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$464M
2
PPFA
Provida Pension Fund Administrator
Chile
$166M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$80M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
Jane Street
Jane Street
New York
$5.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
201
Brinker Capital Investments
Pennsylvania
$143K – – –
BCM
202
Blume Capital Management
California
$143K +$143K +3,300 New
PSW
203
Portfolio Strategies (Washington)
Washington
$123K -$14.3K -331 -10%
AIM
204
Advantage Investment Management
Iowa
$114K +$89.7K +2,064 +369%
CFA
205
Carroll Financial Associates
North Carolina
$88K – – –
ASN
206
Advisory Services Network
Georgia
$83K +$17.8K +412 +27%
CIM
207
Contravisory Investment Management
Massachusetts
$74K +$74K +1,701 New
FANJ
208
Financial Architects (New Jersey)
New Jersey
$72K – – –
CFG
209
Citizens Financial Group
Rhode Island
$68K – – –
IWM
210
IHT Wealth Management
Illinois
$68K – – –
TRCT
211
Tower Research Capital (TRC)
New York
$68K +$68K +1,572 New
WTB
212
Washington Trust Bank
Washington
$57K +$57K +1,316 New
CHC
213
City Holding Co
West Virginia
$56K – – –
GRP
214
Global Retirement Partners
California
$54K -$8.64K -201 -14%
WEC
215
Winslow Evans & Crocker
Massachusetts
$50K -$14K -324 -22%
SQA
216
Simon Quick Advisors
New Jersey
$44K – – –
PA
217
Parallel Advisors
California
$44K +$19.6K +452 +80%
WA
218
Winfield Associates
Ohio
$43K – – –
HT
219
Hefren-Tillotson
Pennsylvania
$40K -$55.9K -1,296 -58%
EWM
220
Evercore Wealth Management
New York
$36K – – –
SEI Investments
221
SEI Investments
Pennsylvania
$36K +$30.9K +719 +604%
RE
222
RBC Europe
United Kingdom
$33.5K +$33.5K +774 New
MA
223
MUFG Americas
New York
$30K – – –
NIC
224
Northwest Investment Counselors
Oregon
$26K – – –
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$26K +$26K +600 New
7 8
9
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