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iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

158 hedge funds and large institutions have $3.72B invested in iShare MSCI Eurozone ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 25 closing their positions.

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
4.22%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.37%
New
23
Increased
50
Reduced
62
Closed
25
Calls
$8.58M
Puts
$15.3M
Net Calls
-$6.7M
Net Calls Change
-$9.3M

Top Buyers

1
Jane Street
1
Jane Street
New York
$201M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$245M
3
OMC
3
Old Mission Capital
Illinois
$86M
4
BA
4
BlackRock Advisors
Delaware
$55.7M
5
SG
5
Societe Generale
$48.8M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$1.57B
2
Bessemer Group
2
Bessemer Group
New Jersey
$7K
3
UBS Group
3
UBS Group
Switzerland
$135M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$48.3M
5
Bank of America
5
Bank of America
North Carolina
$72.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$1.57B 48,778,276 -14,332,414 -23%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$245M 7,590,705 +2,516,690 +50%
Jane Street
3
Jane Street
New York
$201M 6,214,251 +4,964,033 +397%
Morgan Stanley
4
Morgan Stanley
New York
$187M 5,805,192 -166,187 -3%
UBS Group
5
UBS Group
Switzerland
$135M 4,172,520 -10,039,245 -71%
FT
6
Fiduciary Trust
Massachusetts
$105M 3,243,867 +457,660 +16%
RC
7
RegentAtlantic Capital
New Jersey
$97.6M 3,023,427 +39,977 +1%
BlackRock
8
BlackRock
New York
$88.9M 2,753,787 -319,345 -10%
OMC
9
Old Mission Capital
Illinois
$86M 2,663,496 +2,260,628 +561%
ANTB
10
AMG National Trust Bank
Colorado
$83.6M 2,590,644 +13,368 +0.5%
Bank of America
11
Bank of America
North Carolina
$72.5M 2,247,927 -1,278,163 -36%
State Street
12
State Street
Massachusetts
$59.7M 1,850,333 -297,401 -14%
BA
13
BlackRock Advisors
Delaware
$55.7M 1,725,137 +1,725,137 New
SG
14
Societe Generale
$48.8M 1,511,069 +1,511,069 New
SG Americas Securities
15
SG Americas Securities
New York
$48.8M 1,511,069 +1,511,069 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$48.7M 1,509,997 -75,849 -5%
PPFA
17
Provida Pension Fund Administrator
Chile
$48.3M 1,496,354 -5,021,420 -77%
1CP
18
1607 Capital Partners
Virginia
$42.6M 1,319,230 +7,100 +0.5%
PAG
19
Pinnacle Advisory Group
Maryland
$41.2M 1,277,673 +19,938 +2%
ST
20
Spinnaker Trust
Maine
$39.1M 1,212,896 +22,693 +2%
P3I
21
Progeny 3 Inc
Washington
$25.8M 800,000 – –
BCI
22
Brinker Capital Investments
Pennsylvania
$25.8M 798,963 -161,936 -17%
Wells Fargo
23
Wells Fargo
California
$25.8M 798,836 -41,880 -5%
Goldman Sachs
24
Goldman Sachs
New York
$23.5M 726,970 -611,848 -46%
COI
25
Connable Office Inc
Michigan
$21.4M 664,244 +11,890 +2%
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