EZU icon

iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

278 hedge funds and large institutions have $8B invested in iShare MSCI Eurozone ETF in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 101 increasing their positions, 71 reducing their positions, and 24 closing their positions.

Holders
278
Holders Change
+41
Holders Change %
+17.3%
% of All Funds
6.31%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.55%
New
67
Increased
101
Reduced
71
Closed
24
Calls
$3.48M
Puts
$1.55M
Net Calls
+$1.93M
Net Calls Change
+$2.55M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.75B
2
HC
2
Hamilton Capital
Ohio
$50.9M
3
OMC
3
Old Mission Capital
Illinois
$51.2M
4
RBA
4
Richard Bernstein Advisors
New York
$85.7M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$212M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$157M
2
BlackRock
2
BlackRock
New York
$1.97B
3
XGI
3
XL Group Investments
Bermuda
$0
4
LPL Financial
4
LPL Financial
California
$42.2M
5
SAS
5
Sage Advisory Services
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.97B 45,330,824 -1,960,067 -4%
Bank of America
2
Bank of America
North Carolina
$1.75B 40,339,813 +26,545,617 +192%
Morgan Stanley
3
Morgan Stanley
New York
$346M 7,979,882 -404,782 -5%
UBS Group
4
UBS Group
Switzerland
$332M 7,653,738 -125,965 -2%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$263M 6,064,000 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$261M 6,005,265 +3,098 +0.1%
PPFA
7
Provida Pension Fund Administrator
Chile
$212M 4,882,403 +1,059,000 +28%
Franklin Resources
8
Franklin Resources
California
$179M 4,126,687 +87,588 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$175M 4,037,959 +635,137 +19%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$171M 3,934,647 +618,274 +19%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$157M 3,617,765 -7,097,264 -66%
Wells Fargo
12
Wells Fargo
California
$155M 3,576,708 +186,632 +6%
S
13
SignatureFD
Georgia
$122M 2,807,001 +42,803 +2%
PAG
14
Pinnacle Advisory Group
Maryland
$116M 2,668,096 +47,268 +2%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$111M 2,563,552 +62,635 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$102M 2,360,250 +514,315 +28%
Goldman Sachs
17
Goldman Sachs
New York
$93.3M 2,150,270 +67,346 +3%
RBA
18
Richard Bernstein Advisors
New York
$85.7M 1,976,808 +1,127,219 +133%
Citigroup
19
Citigroup
New York
$82.5M 1,902,354 +279,174 +17%
Ameriprise
20
Ameriprise
Minnesota
$78.5M 1,809,441 +447,493 +33%
1CP
21
1607 Capital Partners
Virginia
$70.3M 1,621,030 +298,600 +23%
OMC
22
Old Mission Capital
Illinois
$51.2M 1,179,174 +1,149,266 +3,843%
HC
23
Hamilton Capital
Ohio
$50.9M 1,172,688 +1,172,688 New
FT
24
Fiduciary Trust
Massachusetts
$45M 1,038,425 -32,403 -3%
MIH
25
Madison Investment Holdings
Wisconsin
$44.1M 1,017,002 -95,090 -9%
1
2 3 4 5