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iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

145 hedge funds and large institutions have $2.85B invested in iShare MSCI Eurozone ETF in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 63 increasing their positions, 22 reducing their positions, and 14 closing their positions.

Holders
145
Holders Change
+32
Holders Change %
+28.32%
% of All Funds
4.21%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.61%
New
47
Increased
63
Reduced
22
Closed
14
Calls
$2.9M
Puts
$9.85M
Net Calls
-$6.95M
Net Calls Change
-$6.39M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$336M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$281M
3
Bank of America
3
Bank of America
North Carolina
$357M
4
CC
4
Curian Capital
Colorado
$209M
5
Morgan Stanley
5
Morgan Stanley
New York
$139M

Top Sellers

1
RC
1
RegentAtlantic Capital
New Jersey
$102M
2
Jane Street
2
Jane Street
New York
$5.28M
3
PAG
3
Pinnacle Advisory Group
Maryland
$0
4
HI
4
Horizon Investments
North Carolina
$2.69M
5
FTUS
5
Flow Traders U.S.
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$357M 8,619,456 +3,862,938 +81%
PPFA
2
Provida Pension Fund Administrator
Chile
$336M 8,150,649 +8,150,649 New
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$281M 6,778,976 +5,228,760 +337%
CC
4
Curian Capital
Colorado
$209M 5,062,766 +2,187,303 +76%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$169M 4,089,859 -140,838 -3%
Morgan Stanley
6
Morgan Stanley
New York
$139M 3,348,089 +1,395,130 +71%
RC
7
RegentAtlantic Capital
New Jersey
– – -2,437,616 Closed
RIG
8
RiverFront Investment Group
Virginia
$100M 2,417,803 +71,165 +3%
U
9
UBS
Switzerland
$82.8M 2,000,479 +341,016 +21%
CSIA
10
Charles Schwab Investment Advisory
California
$78.6M 1,898,315 +45,806 +2%
H
11
Hexavest
Quebec, Canada
$68.1M 1,644,833 +280,944 +21%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$67.4M 1,629,581 +322,350 +25%
Wells Fargo
13
Wells Fargo
California
$56M 1,353,116 +784,718 +138%
Goldman Sachs
14
Goldman Sachs
New York
$44.3M 1,070,713 -70,554 -6%
TAG
15
Tactical Allocation Group
Michigan
$38.9M 940,631 +160,610 +21%
BCI
16
Brinker Capital Investments
Pennsylvania
$37.6M 909,218 -15,077 -2%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$37.5M 908,176 +45,210 +5%
BTS
18
BB&T Securities
Virginia
$31.8M 76,752 +5,125 +7%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$28.3M 684,837 +83,318 +14%
DWA
20
Dorsey Wright & Associates
California
$28.2M 700,758 +700,758 New
BIM
21
BlackRock Investment Management
Delaware
$27.4M 661,079 +29,834 +5%
MAA
22
Managed Account Advisors
New Jersey
$26.9M 648,909 +306,901 +90%
WF
23
WealthTrust Fairport
Ohio
$26.4M 637,468 +155,356 +32%
EB
24
Eastern Bank
Massachusetts
$25.4M 612,687 +167,459 +38%
COI
25
Connable Office Inc
Michigan
$25.3M 611,795 -4,928 -0.8%
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