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iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

156 hedge funds and large institutions have $2.87B invested in iShare MSCI Eurozone ETF in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 23 closing their positions.

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
4.16%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
36
Increased
50
Reduced
53
Closed
23
Calls
$26.6M
Puts
$5.16M
Net Calls
+$21.5M
Net Calls Change
+$23.5M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$211M
2
H
2
Hexavest
Quebec, Canada
$107M
3
BFA
3
BlackRock Fund Advisors
California
$60.7M
4
MAA
4
Managed Account Advisors
New Jersey
$225M
5
UBS Group
5
UBS Group
Switzerland
$46.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$194M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$12M
3
Morgan Stanley
3
Morgan Stanley
New York
$69.9M
4
Wells Fargo
4
Wells Fargo
California
$26.1M
5
PAG
5
Pinnacle Advisory Group
Maryland
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$351M 9,668,125 -136,531 -1%
MAA
2
Managed Account Advisors
New Jersey
$225M 6,182,242 +1,518,396 +33%
Ameriprise
3
Ameriprise
Minnesota
$211M 5,912,313 +2,601,092 +79%
Bank of America
4
Bank of America
North Carolina
$194M 5,336,273 -5,083,926 -49%
BA
5
BlackRock Advisors
Delaware
$143M 3,945,939 +393,633 +11%
BlackRock
6
BlackRock
New York
$142M 3,900,655 +55,267 +1%
AssetMark Inc
7
AssetMark Inc
California
$141M 3,887,042 +1,196,445 +44%
H
8
Hexavest
Quebec, Canada
$107M 2,958,573 +2,325,013 +367%
EA
9
Euclid Advisors
Connecticut
$104M 2,850,050 +974,130 +52%
RC
10
RegentAtlantic Capital
New Jersey
$92.3M 2,540,235 -110,226 -4%
CC
11
Curian Capital
Colorado
$83.6M 2,301,753 +1,208,840 +111%
CS
12
Credit Suisse
Switzerland
$72.7M 2,001,196 +743,110 +59%
Morgan Stanley
13
Morgan Stanley
New York
$69.9M 1,923,612 -760,747 -28%
USAA
14
United Services Automobile Association
Texas
$65.7M 1,807,500 +152,800 +9%
ANTB
15
AMG National Trust Bank
Colorado
$63.9M 1,758,413 -53,871 -3%
LPL Financial
16
LPL Financial
California
$62.2M 1,711,785 -48,572 -3%
BFA
17
BlackRock Fund Advisors
California
$60.7M 1,670,474 +1,573,728 +1,627%
FSIM
18
F-Squared Investment Management
Massachusetts
$48.2M 1,327,028 +638,053 +93%
UBS Group
19
UBS Group
Switzerland
$46.8M 1,288,795 +1,288,795 New
PAG
20
Pinnacle Advisory Group
Maryland
$42.3M 1,165,032 -681,486 -37%
WF
21
WealthTrust Fairport
Ohio
$36.7M 1,009,747 -24,374 -2%
BIM
22
BlackRock Investment Management
Delaware
$34.2M 941,495 -140,319 -13%
Goldman Sachs
23
Goldman Sachs
New York
$32.4M 892,368 -47,976 -5%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$31M 854,205 +24,996 +3%
IA
25
IndexIQ Advisors
New York
$30.6M 843,222 +110,574 +15%
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