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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 %
FIG
201
FundX Investment Group
California
– -$612K -14,600 Closed
HAC
202
Harbor Advisory Corp
New Hampshire
– -$587K -14,000 Closed
CDH
203
Charles D. Hyman
– -$462K -11,010 Closed
JG
204
Jefferies Group
New York
– -$457K -10,900 Closed
Bank of New York Mellon
205
Bank of New York Mellon
New York
– -$445K -10,610 Closed
HFM
206
Harvest Fund Management
China
– -$437K -10,411 Closed
FCCM
207
First City Capital Management
Georgia
– -$381K -9,100 Closed
VC
208
Veracity Capital
Georgia
– -$369K -8,802 Closed
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
– -$350K -8,357 Closed
WPC
210
White Pine Capital
Minnesota
– -$347K -8,270 Closed
AWM
211
Alterna Wealth Management
Texas
– -$345K -8,227 Closed
PAG
212
Private Advisor Group
New Jersey
– -$341K -8,128 Closed
5L
213
55I LLC
Massachusetts
– -$325K -7,744 Closed
CC
214
Cedar Capital
Illinois
– -$288K -6,882 Closed
BPCE
215
Bank Pictet & Cie (Europe)
Germany
– -$269K -6,415 Closed
BF
216
BOK Financial
Oklahoma
– -$260K -6,212 Closed
AIM
217
Alhambra Investment Management
Florida
– -$237K -5,651 Closed
HB
218
Homrich & Berg
Georgia
– -$220K -5,241 Closed
Janney Montgomery Scott
219
Janney Montgomery Scott
Pennsylvania
– -$207K -4,930 Closed
BCI
220
Brinker Capital Investments
Pennsylvania
– -$108K -2,585 Closed
TI
221
tru Independence
Oregon
– -$77K -2,514 Closed
KWM
222
Keebeck Wealth Management
Illinois
– -$104K -2,495 Closed
LWM
223
Lenox Wealth Management
Ohio
– -$95K -2,265 Closed
EWA
224
Evolution Wealth Advisors
Florida
– -$89K -2,122 Closed
CG
225
Cutler Group
California
– -$74K -1,775 Closed
6 7 8
9
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