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iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

229 hedge funds and large institutions have $3.71B invested in iShare MSCI Eurozone ETF in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 43 increasing their positions, 104 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-17
Holders Change %
-6.91%
% of All Funds
5.11%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.25%
New
40
Increased
43
Reduced
104
Closed
55
Calls
$643K
Puts
$4.19M
Net Calls
-$3.55M
Net Calls Change
-$407K

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$492M
2
Citadel Advisors
2
Citadel Advisors
Florida
$80.5M
3
SG Americas Securities
3
SG Americas Securities
New York
$68.2M
4
H
4
Hexavest
Quebec, Canada
$52.7M
5
Jane Street
5
Jane Street
New York
$26.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.12B
2
Bank of America
2
Bank of America
North Carolina
$407M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$42.4M
4
Franklin Resources
4
Franklin Resources
California
$38.4M
5
HC
5
Hamilton Capital
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RMC
201
Resources Management Corp
Connecticut
$14K – – –
PMAM
202
Picton Mahoney Asset Management
Ontario, Canada
$14K +$14K +390 New
CAW
203
Cornerstone Advisors (Washington)
Washington
$11K – – –
MOS
204
MGO One Seven
Ohio
$11K +$11K +335 New
SSB
205
Sandy Spring Bank
Maryland
$9K – – –
AF
206
Advisornet Financial
Minnesota
$7K – – –
SIS
207
Sound Income Strategies
Florida
$7K – – –
GCM
208
Gables Capital Management
Florida
$7K – – –
WAS
209
Winch Advisory Services
Wisconsin
$6K -$4.78M -137,030 -100%
WAP
210
Wealthcare Advisory Partners
Pennsylvania
$6K – – –
FHA
211
Flagship Harbor Advisors
Massachusetts
$5K -$7.83K -227 -61%
EWM
212
Elmwood Wealth Management
California
$4K – – –
PCG
213
Private Capital Group
Connecticut
$4K – – –
APC
214
Aspire Private Capital
North Carolina
$4K +$4K +100 New
NSG
215
Nalls Sherbakoff Group
Tennessee
$4K +$4K +125 New
LWA
216
Lenox Wealth Advisors
New York
$3K – – –
M
217
MOTCO
Texas
$3K +$3K +75 New
CWM
218
Catamount Wealth Management
Connecticut
$3K +$3K +75 New
FGC
219
Financial Gravity Companies
Texas
$3K +$3K +88 New
CG
220
Cutler Group
California
$3K +$3K +100 New
GI
221
Gradient Investments
Minnesota
$1K – – –
AWM
222
AllSquare Wealth Management
New York
$1K – – –
ME
223
McIlrath & Eck
Washington
$1K – – –
Schroder Investment Management Group
224
Schroder Investment Management Group
United Kingdom
$691 -$222 -6,335 -24%
GT
225
Glenmede Trust
Pennsylvania
$458 +$67 +1,920 +17%
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