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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 %
Wolverine Trading
201
Wolverine Trading
Illinois
$295K -$398K -9,182 -57%
KeyBank National Association
202
KeyBank National Association
Ohio
$291K +$43.3K +1,000 +17%
LP
203
LGL Partners
Pennsylvania
$289K – – –
MRCM
204
M&R Capital Management
New Jersey
$286K +$70.9K +1,635 +33%
DT
205
Diversified Trust
Tennessee
$280K – – –
MC
206
Moors & Cabot
Massachusetts
$276K – – –
Bessemer Group
207
Bessemer Group
New Jersey
$271K -$103K -2,370 -27%
KA
208
Kovack Advisors
Florida
$267K +$520 +12 +0.2%
JG
209
Jefferies Group
New York
$265K +$265K +6,100 New
Cerity Partners
210
Cerity Partners
New York
$264K +$264K +6,075 New
PTC
211
Private Trust Company
Ohio
$258K -$258K -5,972 -50%
APSP
212
Asset Planning Services (Pennsylvania)
Pennsylvania
$254K +$24.8K +573 +11%
CAN
213
Cetera Advisor Networks
California
$251K -$14.6K -336 -6%
VFA
214
Valeo Financial Advisors
Indiana
$243K +$47.8K +1,101 +25%
WPP
215
Whalerock Point Partners
Rhode Island
$243K +$243K +5,600 New
NFG
216
Next Financial Group
Texas
$235K +$235K +5,416 New
PP
217
Patten & Patten
Tennessee
$229K +$229K +5,275 New
Lido Advisors
218
Lido Advisors
California
$221K +$996 +23 +0.5%
LNC
219
Lincoln National Corp
Pennsylvania
$219K +$219K +5,031 New
Arrowstreet Capital
220
Arrowstreet Capital
Massachusetts
$217K +$217K +5,000 New
CCM
221
Cribstone Capital Management
Maine
$213K – – –
WAS
222
Winch Advisory Services
Wisconsin
$211K +$211K +4,864 New
Creative Planning
223
Creative Planning
Kansas
$210K +$210K +4,839 New
Simplex Trading
224
Simplex Trading
Illinois
$184K -$416K -9,595 -69%
Carson Wealth (CWM LLC)
225
Carson Wealth (CWM LLC)
Nebraska
$183K – – –
7 8
9
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