HoldingsChannel.com
Funds Holding EZU
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.20,457,108$795,577 09/30/2019
     EZU20,457,108$795,577 09/30/2019
Bank of America Corp DE13,119,417$510,214 09/30/2019
     EZU13,119,417$510,214 09/30/2019
Morgan Stanley6,899,959$268,340 09/30/2019
     EZU6,899,959$268,340 09/30/2019
Goldman Sachs Group Inc.6,108,865$237,574 09/30/2019
     EZU6,108,865$237,574 09/30/2019
JPMorgan Chase & Co. $141,825 09/30/2019
     Call13,235,500$557,937 09/30/2019
     Put10,172,400$428,463 09/30/2019
     EZU317,598$12,351 09/30/2019
UBS Group AG3,330,041$129,505 09/30/2019
     EZU3,330,041$129,505 09/30/2019
FMR LLC3,237,101$125,891 09/30/2019
     EZU3,237,101$125,891 09/30/2019
Bank of Nova Scotia2,176,100$84,629 09/30/2019
     EZU2,176,100$84,629 09/30/2019
1607 Capital Partners LLC2,173,280$84,519 09/30/2019
     EZU2,173,280$84,519 09/30/2019
Royal Bank of Canada2,074,363$80,673 09/30/2019
     EZU2,074,363$80,673 09/30/2019
Wells Fargo & Company MN1,798,480$69,943 09/30/2019
     EZU1,798,480$69,943 09/30/2019
Arrowstreet Capital Limited Partnership1,680,420$65,352 09/30/2019
     EZU1,680,420$65,352 09/30/2019
Pinnacle Advisory Group Inc.1,557,368$60,566 09/30/2019
     EZU1,557,368$60,566 09/30/2019
Fisher Asset Management LLC1,210,041$47,059 09/30/2019
     EZU1,210,041$47,059 09/30/2019
Mirae Asset Global Investments Co. Ltd.1,179,270$45,862 09/30/2019
     EZU1,179,270$45,862 09/30/2019
Bank of Montreal Can1,008,668$39,227 09/30/2019
     EZU1,008,668$39,227 09/30/2019
Connable Office Inc.952,891$37,058 09/30/2019
     EZU952,891$37,058 09/30/2019
Fiduciary Trust Co.640,411$24,906 09/30/2019
     EZU640,411$24,906 09/30/2019
Northwestern Mutual Wealth Management Co.610,796$23,754 09/30/2019
     EZU610,796$23,754 09/30/2019
Jane Street Group LLC601,667$23,398 09/30/2019
     EZU601,667$23,398 09/30/2019
Envestnet Asset Management Inc.543,094$21,121 09/30/2019
     EZU543,094$21,121 09/30/2019
United Capital Financial Advisers LLC478,075$18,592 09/30/2019
     EZU478,075$18,592 09/30/2019
AMG National Trust Bank466,577$18,145 09/30/2019
     EZU466,577$18,145 09/30/2019
Citadel Advisors LLC418,317$16,268 09/30/2019
     EZU418,317$16,268 09/30/2019
Scotia Capital Inc.369,552$14,372 09/30/2019
     EZU369,552$14,372 09/30/2019
Lee Financial Co344,517$13,398 09/30/2019
     EZU344,517$13,398 09/30/2019
Barclays PLC321,286$12,494 09/30/2019
     EZU321,286$12,494 09/30/2019
RDL Financial Inc.290,512$11,298 09/30/2019
     EZU290,512$11,298 09/30/2019
Nan Shan Life Insurance Co. Ltd.258,144$10,039 09/30/2019
     EZU258,144$10,039 09/30/2019
Susquehanna International Group LLP $9,041 09/30/2019
     EZU230,777$8,975 09/30/2019
     Call10,500$408 09/30/2019
     Put8,800$342 09/30/2019
Ameriprise Financial Inc.225,988$8,787 09/30/2019
     EZU225,988$8,787 09/30/2019
First Republic Investment Management Inc.222,511$8,653 09/30/2019
     EZU222,511$8,653 09/30/2019
Hsbc Holdings PLC218,114$8,482 09/30/2019
     EZU218,114$8,482 09/30/2019
Kore Private Wealth LLC214,504$8,264 09/30/2019
     EZU214,504$8,264 09/30/2019
Flow Traders U.S. LLC197,641$7,686 09/30/2019
     EZU197,641$7,686 09/30/2019
Hudson Bay Capital Management LP192,700$7,496 09/30/2019
     EZU192,700$7,496 09/30/2019
Red Cedar Investment Management LLC185,670$7,221 09/30/2019
     EZU185,670$7,221 09/30/2019
Smithfield Trust Co.172,505$6,707 09/30/2019
     EZU172,505$6,707 09/30/2019
Banco Santander S.A.147,881$5,751 09/30/2019
     EZU147,881$5,751 09/30/2019
HighTower Advisors LLC128,982$5,015 09/30/2019
     EZU128,982$5,015 09/30/2019
Noesis Capital Mangement Corp120,222$4,675 09/30/2019
     EZU120,222$4,675 09/30/2019
PNC Financial Services Group Inc.115,712$4,501 09/30/2019
     EZU115,712$4,501 09/30/2019
The Manufacturers Life Insurance Company 111,550$4,338 09/30/2019
     EZU111,550$4,338 09/30/2019
Conservest Capital Advisors Inc.108,666$4,226 09/30/2019
     EZU108,666$4,226 09/30/2019
IndexIQ Advisors LLC106,997$4,162 09/30/2019
     EZU106,997$4,162 09/30/2019
Banque Pictet & Cie SA106,280$4,133 09/30/2019
     EZU106,280$4,133 09/30/2019
Brouwer & Janachowski LLC105,097$4,087 09/30/2019
     EZU105,097$4,087 09/30/2019
Raymond James & Associates104,359$4,059 09/30/2019
     EZU104,359$4,059 09/30/2019
Pictet North America Advisors SA104,280$4,055 09/30/2019
     EZU104,280$4,055 09/30/2019
UBS Asset Management Americas Inc.101,739$3,957 09/30/2019
     EZU101,739$3,957 09/30/2019
Massmutual Trust Co. FSB ADV99,228$3,859 09/30/2019
     EZU99,228$3,859 09/30/2019
Colton Groome Financial Advisors LLC90,575$3,705 09/30/2019
     EZU90,575$3,705 09/30/2019
Hancock Whitney Corp91,828$3,571 09/30/2019
     EZU91,828$3,571 09/30/2019
Cambridge Investment Research Advisors Inc.79,731$3,101 09/30/2019
     EZU79,731$3,101 09/30/2019
LPL Financial LLC66,718$2,595 09/30/2019
     EZU66,718$2,595 09/30/2019
Rockefeller Capital Management L.P.66,721$2,595 09/30/2019
     EZU66,721$2,595 09/30/2019
Raymond James Financial Services Advisors Inc.66,695$2,594 09/30/2019
     EZU66,695$2,594 09/30/2019
ExodusPoint Capital Management LP60,248$2,343 09/30/2019
     EZU60,248$2,343 09/30/2019
Northern Trust Corp58,270$2,266 09/30/2019
     EZU58,270$2,266 09/30/2019
Deutsche Bank AG56,435$2,194 09/30/2019
     EZU56,435$2,194 09/30/2019
Citigroup Inc.56,236$2,187 09/30/2019
     EZU56,236$2,187 09/30/2019
Millennium Management LLC56,167$2,184 09/30/2019
     EZU56,167$2,184 09/30/2019
Van Hulzen Asset Management LLC56,135$2,183 09/30/2019
     EZU56,135$2,183 09/30/2019
Quattro Financial Advisors LLC55,599$2,117 09/30/2019
     EZU55,599$2,117 09/30/2019
DRW Securities LLC54,293$2,111 09/30/2019
     EZU54,293$2,111 09/30/2019
MML Investors Services LLC50,730$1,973 09/30/2019
     EZU50,730$1,973 09/30/2019
Franklin Resources Inc.50,422$1,959 09/30/2019
     EZU50,422$1,959 09/30/2019
Ferguson Wellman Capital Management Inc.48,826$1,899 09/30/2019
     EZU48,826$1,899 09/30/2019
SOL Capital Management CO45,675$1,776 09/30/2019
     EZU45,675$1,776 09/30/2019
Rathbone Brothers plc43,008$1,673 09/30/2019
     EZU43,008$1,673 09/30/2019
Itau Unibanco Holding S.A.41,955$1,632 09/30/2019
     EZU41,955$1,632 09/30/2019
Stifel Financial Corp41,138$1,592 09/30/2019
     EZU41,138$1,592 09/30/2019
Country Club Trust Company n.a.40,419$1,563 09/30/2019
     EZU40,419$1,563 09/30/2019
Compagnie Lombard Odier SCmA36,150$1,406 09/30/2019
     EZU36,150$1,406 09/30/2019
CIBC World Markets Inc.34,580$1,345 09/30/2019
     EZU34,580$1,345 09/30/2019
Price T Rowe Associates Inc. MD34,200$1,330 09/30/2019
     EZU34,200$1,330 09/30/2019
1832 Asset Management L.P.33,900$1,311 09/30/2019
     EZU33,900$1,311 09/30/2019
Van ECK Associates Corp33,146$1,289 09/30/2019
     EZU33,146$1,289 09/30/2019
Archetype Wealth Partners LLC32,505$1,264 09/30/2019
     EZU32,505$1,264 09/30/2019
Patten & Patten Inc. TN31,740$1,234 09/30/2019
     EZU31,740$1,234 09/30/2019
Quantitative Investment Management LLC31,626$1,229 09/30/2019
     EZU31,626$1,229 09/30/2019
Windsor Creek Advisors LLC $1,167 09/30/2019
     Call300$1,167 09/30/2019
M&T Bank Corp29,384$1,143 09/30/2019
     EZU29,384$1,143 09/30/2019
AMP Capital Investors Ltd29,300$1,133 09/30/2019
     EZU29,300$1,133 09/30/2019
Merriman Wealth Management LLC27,400$1,066 09/30/2019
     EZU27,400$1,066 09/30/2019
Beaumont Financial Partners LLC27,162$1,056 09/30/2019
     EZU27,162$1,056 09/30/2019
Perigon Wealth Management LLC25,771$1,024 09/30/2019
     EZU25,771$1,024 09/30/2019
UBP Investment Advisors SA25,053$975 09/30/2019
     EZU25,053$975 09/30/2019
Prudential Financial Inc.23,750$918 09/30/2019
     EZU23,750$918 09/30/2019
KCS Wealth Advisory22,885$890 09/30/2019
     EZU22,885$890 09/30/2019
PICTET BANK & TRUST Ltd21,900$852 09/30/2019
     EZU21,900$852 09/30/2019
Edgemoor Investment Advisors Inc.20,460$796 09/30/2019
     EZU20,460$796 09/30/2019
Steward Partners Investment Advisory LLC20,493$796 09/30/2019
     EZU20,493$796 09/30/2019
Credit Suisse AG20,061$780 09/30/2019
     EZU20,061$780 09/30/2019
Cidel Asset Management Inc.19,544$760 09/30/2019
     EZU19,544$760 09/30/2019
SG Americas Securities LLC18,798$731 09/30/2019
     EZU18,798$731 09/30/2019
Grimes & Company Inc.18,160$706 09/30/2019
     EZU18,160$706 09/30/2019
Vontobel Swiss Wealth Advisors AG18,072$703 09/30/2019
     EZU18,072$703 09/30/2019
Rothschild & Co Wealth Management UK Ltd17,766$691 09/30/2019
     EZU17,766$691 09/30/2019
Schroder Investment Management Group17,270$668 09/30/2019
     EZU17,270$668 09/30/2019
Ballew Advisors Inc16,436$620 09/30/2019
     EZU16,436$620 09/30/2019
NorthCoast Asset Management LLC15,563$605 09/30/2019
     EZU15,563$605 09/30/2019
Cetera Advisors LLC15,415$602 09/30/2019
     EZU15,415$602 09/30/2019
Squar Milner Financial Services LLC15,003$583 09/30/2019
     EZU15,003$583 09/30/2019
GenTrust LLC14,590$567 09/30/2019
     EZU14,590$567 09/30/2019
Ladenburg Thalmann Financial Services Inc.13,851$538 09/30/2019
     EZU13,851$538 09/30/2019
Regentatlantic Capital LLC13,577$528 09/30/2019
     EZU13,577$528 09/30/2019
Pennsylvania Trust Co13,282$517 09/30/2019
     EZU13,282$517 09/30/2019
Royal Bank of Scotland Group PLC12,983$505 09/30/2019
     EZU12,983$505 09/30/2019
Baystate Wealth Management LLC12,988$505 09/30/2019
     EZU12,988$505 09/30/2019
Private Advisor Group LLC12,205$475 09/30/2019
     EZU12,205$475 09/30/2019
Two Sigma Securities LLC12,082$470 09/30/2019
     EZU12,082$470 09/30/2019
Harel Insurance Investments & Financial Services Ltd.11,987$464 09/30/2019
     EZU11,987$464 09/30/2019
Northwest Capital Management Inc11,596$451 09/30/2019
     EZU11,596$451 09/30/2019
Harbor Advisory Corp MA11,500$447 09/30/2019
     EZU11,500$447 09/30/2019
Brookstone Capital Management11,260$438 09/30/2019
     EZU11,260$438 09/30/2019
SignalPoint Asset Management LLC11,202$436 09/30/2019
     EZU11,202$436 09/30/2019
Bank of New York Mellon Corp11,157$434 09/30/2019
     EZU11,157$434 09/30/2019
Blair William & Co. IL10,790$420 09/30/2019
     EZU10,790$420 09/30/2019
Personal CFO Solutions LLC10,805$418 09/30/2019
     EZU10,805$418 09/30/2019
Harvest Fund Management Co. Ltd10,411$405 09/30/2019
     EZU10,411$405 09/30/2019
Commonwealth Equity Services LLC10,278$399 09/30/2019
     EZU10,278$399 09/30/2019
First City Capital Management Inc.9,100$354 09/30/2019
     EZU9,100$354 09/30/2019
First Allied Advisory Services Inc.8,779$344 09/30/2019
     EZU8,779$344 09/30/2019
EFG Asset Management Americas Corp.8,741$340 09/30/2019
     EZU8,741$340 09/30/2019
White Pine Capital LLC8,620$335 09/30/2019
     EZU8,620$335 09/30/2019
Eaton Vance Management8,569$333 09/30/2019
     EZU8,569$333 09/30/2019
BB&T Securities LLC8,581$332 09/30/2019
     EZU8,581$332 09/30/2019
Trexquant Investment LP8,424$328 09/30/2019
     EZU8,424$328 09/30/2019
Advisor Group Inc.8,370$326 09/30/2019
     EZU8,370$326 09/30/2019
Cedar Capital LLC8,299$323 09/30/2019
     EZU8,299$323 09/30/2019
Actinver Wealth Management Inc.8,227$320 09/30/2019
     EZU8,227$320 09/30/2019
Hengehold Capital Management LLC7,780$303 09/30/2019
     EZU7,780$303 09/30/2019
US Bancorp DE7,487$291 09/30/2019
     EZU7,487$291 09/30/2019
Sowell Financial Services LLC7,263$282 09/30/2019
     EZU7,263$282 09/30/2019
First Manhattan Co.7,015$272 09/30/2019
     EZU7,015$272 09/30/2019
Asset Planning Services Ltd.6,747$262 09/30/2019
     EZU6,747$262 09/30/2019
Joseph P. Lucia & Associates LLC6,424$250 09/30/2019
     EZU6,424$250 09/30/2019
Pictet & Cie Europe SA6,415$249 09/30/2019
     EZU6,415$249 09/30/2019
BOKF NA6,212$242 09/30/2019
     EZU6,212$242 09/30/2019
Charter Trust Co.6,050$235 09/30/2019
     EZU6,050$235 09/30/2019
Psagot Investment House Ltd.5,816$226 09/30/2019
     EZU5,816$226 09/30/2019
Homrich & Berg5,239$204 09/30/2019
     EZU5,239$204 09/30/2019
Bessemer Group Inc.5,119$199 09/30/2019
     EZU5,119$199 09/30/2019
Selective Wealth Management Inc.4,980$194 09/30/2019
     EZU4,980$194 09/30/2019
Cribstone Capital Management LLC4,920$191 09/30/2019
     EZU4,920$191 09/30/2019
Trustcore Financial Services LLC4,739$184 09/30/2019
     EZU4,739$184 09/30/2019
Rehmann Capital Advisory Group3,622$143 06/30/2019
     EZU3,622$143 06/30/2019
Whittier Trust Co.3,582$139 09/30/2019
     EZU3,582$139 09/30/2019
Valeo Financial Advisors LLC3,337$130 09/30/2019
     EZU3,337$130 09/30/2019
Tower Research Capital LLC TRC 3,100$121 09/30/2019
     EZU3,100$121 09/30/2019
CLS Investments LLC2,585$101 09/30/2019
     EZU2,585$101 09/30/2019
M&R Capital Management Inc.2,570$99 09/30/2019
     EZU2,570$99 09/30/2019
Glenmede Trust Co. NA2,384$92 09/30/2019
     EZU2,384$92 09/30/2019
Hexavest Inc.2,269$88 09/30/2019
     EZU2,269$88 09/30/2019
Carroll Financial Associates Inc.2,232$86 09/30/2019
     EZU2,232$86 09/30/2019
BNP Paribas Arbitrage SA2,176$85 09/30/2019
     EZU2,176$85 09/30/2019
Lenox Wealth Management Inc.2,089$81 09/30/2019
     EZU2,089$81 09/30/2019
Strategic Wealth Partners Ltd.1,977$76 09/30/2019
     EZU1,977$76 09/30/2019
NEXT Financial Group Inc1,882$73 09/30/2019
     EZU1,882$73 09/30/2019
Cutler Group LP1,775$69 09/30/2019
     EZU1,775$69 09/30/2019
CWM LLC1,718$67 09/30/2019
     EZU1,718$67 09/30/2019
Simplex Trading LLC1,721$66 09/30/2019
     EZU1,721$66 09/30/2019
Citizens Financial Group Inc RI1,580$61 09/30/2019
     EZU1,580$61 09/30/2019
City Holding Co.1,300$51 09/30/2019
     EZU1,300$51 09/30/2019
Assetmark Inc.1,043$41 09/30/2019
     EZU1,043$41 09/30/2019
Captrust Financial Advisors1,061$41 09/30/2019
     EZU1,061$41 09/30/2019
Jacobi Capital Management LLC826$32 09/30/2019
     EZU826$32 09/30/2019
Coastal Investment Advisors Inc.807$32 09/30/2019
     EZU807$32 09/30/2019
Global Retirement Partners LLC761$30 09/30/2019
     EZU761$30 09/30/2019
Fifth Third Bancorp696$27 09/30/2019
     EZU696$27 09/30/2019
First National Bank of South Miami700$27 09/30/2019
     EZU700$27 09/30/2019
James Investment Research Inc.675$26 09/30/2019
     EZU675$26 09/30/2019
Arcadia Investment Management Corp MI675$26 09/30/2019
     EZU675$26 09/30/2019
Northwest Investment Counselors LLC600$23 09/30/2019
     EZU600$23 09/30/2019
Advisory Services Network LLC481$19 09/30/2019
     EZU481$19 09/30/2019
MRA Associates USA LLC450$18 09/30/2019
     EZU450$18 09/30/2019
MUFG Americas Holdings Corp439$17 09/30/2019
     EZU439$17 09/30/2019
Cullen Frost Bankers Inc.420$16 09/30/2019
     EZU420$16 09/30/2019
Resources Management Corp CT ADV350$14 09/30/2019
     EZU350$14 09/30/2019
Certified Advisory Corp335$13 09/30/2019
     EZU335$13 09/30/2019
Quest Capital Management Inc. ADV280$11 09/30/2019
     EZU280$11 09/30/2019
Optimum Investment Advisors240$9 09/30/2019
     EZU240$9 09/30/2019
Gables Capital Management Inc.200$8 09/30/2019
     EZU200$8 09/30/2019
Parallel Advisors LLC173$7 09/30/2019
     EZU173$7 09/30/2019
Rice Partnership LLC179$7 09/30/2019
     EZU179$7 09/30/2019
Wealthcare Advisory Partners LLC163$6 09/30/2019
     EZU163$6 09/30/2019
IFP Advisors Inc125$5 09/30/2019
     EZU125$5 09/30/2019
Sound Income Strategies LLC100$4 09/30/2019
     EZU100$4 09/30/2019
Aspire Private Capital LLC100$4 09/30/2019
     EZU100$4 09/30/2019
Lenox Wealth Advisors LLC85$3 09/30/2019
     EZU85$3 09/30/2019
Claraphi Advisory Network LLC87$3 09/30/2019
     EZU87$3 09/30/2019
McIlrath & Eck LLC42$2 09/30/2019
     EZU42$2 09/30/2019
Golden State Wealth Management LLC62$2 09/30/2019
     EZU62$2 09/30/2019
Gradient Investments LLC18$1 09/30/2019
     EZU18$1 09/30/2019
AllSquare Wealth Management LLC19$1 09/30/2019
     EZU19$1 09/30/2019
Nvwm LLC30$1 09/30/2019
     EZU30$1 09/30/2019
Huntington National Bank1$0 09/30/2019
     EZU1$0 09/30/2019
Proequities Inc.0$0 09/30/2019
     EZU0$0 09/30/2019
Signaturefd LLC3$0 09/30/2019
     EZU3$0 09/30/2019
Intercontinental Wealth Advisors LLC8$0 09/30/2019
     EZU8$0 09/30/2019

See Summary: Institutional Holders of EZU
See Details: Top 10 Hedge Funds Holding EZU
Also See: EZU Holdings Changes

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