EZU icon

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 %
NFG
201
Next Financial Group
Texas
$279K +$44.1K +1,016 +19%
APSP
202
Asset Planning Services (Pennsylvania)
Pennsylvania
$278K +$23.8K +550 +9%
PPA
203
Parametric Portfolio Associates
Washington
$270K -$47.4K -1,094 -15%
Bank of New York Mellon
204
Bank of New York Mellon
New York
$262K +$262K +6,060 New
MC
205
Moors & Cabot
Massachusetts
$249K -$28.1K -650 -10%
WPP
206
Whalerock Point Partners
Rhode Island
$243K – – –
CAN
207
Cetera Advisor Networks
California
$240K -$10.7K -246 -4%
Lido Advisors
208
Lido Advisors
California
$232K +$11.5K +265 +5%
CCM
209
Cribstone Capital Management
Maine
$231K +$17.4K +400 +8%
Carson Wealth (CWM LLC)
210
Carson Wealth (CWM LLC)
Nebraska
$224K +$41.2K +950 +23%
ML
211
McAdam LLC
Pennsylvania
$211K +$211K +4,866 New
ZIG
212
Zurich Insurance Group
Switzerland
$208K +$208K +4,850 New
SWP
213
Stratos Wealth Partners
Ohio
$202K +$40.1K +923 +25%
VFA
214
Valeo Financial Advisors
Indiana
$180K -$61.9K -1,432 -26%
RCAG
215
Rehmann Capital Advisory Group
Michigan
$173K +$173K +3,980 New
PGWM
216
Parisi Gray Wealth Management
New Jersey
$172K – – –
Walleye Trading
217
Walleye Trading
New York
$152K +$152K +3,499 New
BCI
218
Brinker Capital Investments
Pennsylvania
$143K – – –
RFC
219
Regions Financial Corp
Alabama
$130K +$108K +2,489 +487%
IWM
220
IHT Wealth Management
Illinois
$126K -$5.89K -138 -4%
WAM
221
Wealthspire Advisors (Maryland)
Maryland
$99K +$19.3K +445 +24%
CFA
222
Carroll Financial Associates
North Carolina
$96K +$7.61K +177 +9%
WTB
223
Washington Trust Bank
Washington
$87K – – –
APA
224
American Portfolios Advisors
New York
$78.4K – – –
FANJ
225
Financial Architects (New Jersey)
New Jersey
$72K +$732 +17 +1%
7 8
9
10 11