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iShare MSCI Eurozone ETF
EZU

Overview Fund Activity

253 hedge funds and large institutions have $5.3B invested in iShare MSCI Eurozone ETF in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-14
Holders Change %
-5.24%
% of All Funds
5.8%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.37%
New
25
Increased
78
Reduced
104
Closed
39
Calls
$2.17M
Puts
$1.3M
Net Calls
+$872K
Net Calls Change
+$1.06M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$289M
2
Goldman Sachs
Goldman Sachs
New York
$127M
3
TD Asset Management
TD Asset Management
Ontario, Canada
$241M
4
Morgan Stanley
Morgan Stanley
New York
$455M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$45.2M

Top Sellers

1
BlackRock
BlackRock
New York
$1.6B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$20.6M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$29.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$629K
5
UBS Group
UBS Group
Switzerland
$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.6B -$274M -6,673,224 -15%
Bank of America
2
Bank of America
North Carolina
$723M -$106M -2,582,771 -13%
Morgan Stanley
3
Morgan Stanley
New York
$455M +$18.5M +450,219 +4%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$289M +$44.2M +1,078,329 +18%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$241M +$28.7M +700,000 +14%
UBS Group
6
UBS Group
Switzerland
$195M -$135M -3,284,575 -41%
Franklin Resources
7
Franklin Resources
California
$139M -$38.2M -931,196 -22%
Goldman Sachs
8
Goldman Sachs
New York
$127M +$33.4M +813,841 +36%
PPFA
9
Provida Pension Fund Administrator
Chile
$110M -$40.8M -1,007,000 -27%
Wells Fargo
10
Wells Fargo
California
$110M -$12.5M -303,629 -10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$82.9M -$9.13M -222,646 -10%
PAG
12
Pinnacle Advisory Group
Maryland
$79.9M -$30.8M -751,454 -28%
1CP
13
1607 Capital Partners
Virginia
$78.7M -$3.74M -91,150 -5%
HC
14
Hamilton Capital
Ohio
$49M +$237K +5,774 +0.5%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$45.2M +$16.8M +408,555 +59%
LPL Financial
16
LPL Financial
California
$41.8M -$20.5M -500,621 -33%
MIH
17
Madison Investment Holdings
Wisconsin
$40.8M +$2.29M +55,886 +6%
ANTB
18
AMG National Trust Bank
Colorado
$40.3M -$272K -6,628 -0.7%
FT
19
Fiduciary Trust
Massachusetts
$37.4M -$825K -20,117 -2%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$34.4M +$106K +2,590 +0.3%
Fisher Asset Management
21
Fisher Asset Management
Washington
$33.6M +$2.24M +54,613 +7%
UBS AM
22
UBS AM
Illinois
$30.7M +$2.23M +54,429 +8%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$29.6M -$161M -3,914,657 -84%
Ameriprise
24
Ameriprise
Minnesota
$28.6M -$623K -15,126 -2%
Squarepoint
25
Squarepoint
New York
$27M +$16.2M +395,753 +151%
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