HoldingsChannel.com
Funds Holding EZU
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.19,121,121$583,385 03/31/2020
     EZU19,121,121$583,385 03/31/2020
Bank of America Corp DE11,333,730$345,792 03/31/2020
     EZU11,333,730$345,792 03/31/2020
Goldman Sachs Group Inc.6,634,499$202,419 03/31/2020
     EZU6,634,499$202,419 03/31/2020
Morgan Stanley5,663,196$172,785 03/31/2020
     EZU5,663,196$172,785 03/31/2020
FMR LLC4,593,584$140,150 03/31/2020
     EZU4,593,584$140,150 03/31/2020
Bank of Nova Scotia3,358,360$102,465 03/31/2020
     EZU3,358,360$102,465 03/31/2020
UBS Group AG2,516,878$91,815 06/30/2020
     EZU2,516,878$91,815 06/30/2020
1607 Capital Partners LLC2,907,291$88,701 03/31/2020
     EZU2,907,291$88,701 03/31/2020
Arrowstreet Capital Limited Partnership2,092,896$63,854 03/31/2020
     EZU2,092,896$63,854 03/31/2020
Wells Fargo & Company MN1,647,675$50,272 03/31/2020
     EZU1,647,675$50,272 03/31/2020
Fisher Asset Management LLC1,433,461$43,735 03/31/2020
     EZU1,433,461$43,735 03/31/2020
Bank of Montreal Can1,415,518$41,729 03/31/2020
     EZU1,415,518$41,729 03/31/2020
Pinnacle Advisory Group Inc.855,108$26,089 03/31/2020
     EZU855,108$26,089 03/31/2020
Northwestern Mutual Wealth Management Co.661,670$20,188 03/31/2020
     EZU661,670$20,188 03/31/2020
JPMorgan Chase & Co.645,054$19,681 03/31/2020
     EZU645,054$19,681 03/31/2020
Royal Bank of Canada580,355$17,707 03/31/2020
     EZU580,355$17,707 03/31/2020
Fiduciary Trust Co.540,888$16,503 03/31/2020
     EZU540,888$16,503 03/31/2020
Mirae Asset Global Investments Co. Ltd.443,270$13,524 03/31/2020
     EZU443,270$13,524 03/31/2020
Connable Office Inc.408,535$12,464 03/31/2020
     EZU408,535$12,464 03/31/2020
Envestnet Asset Management Inc.328,821$11,995 06/30/2020
     EZU328,821$11,995 06/30/2020
Banco Santander S.A.313,309$11,430 06/30/2020
     EZU313,309$11,430 06/30/2020
Bank Julius Baer & Co. Ltd Zurich374,245$11,403 03/31/2020
     EZU374,245$11,403 03/31/2020
AMG National Trust Bank370,779$11,312 03/31/2020
     EZU370,779$11,312 03/31/2020
Scotia Capital Inc.352,902$10,767 03/31/2020
     EZU352,902$10,767 03/31/2020
Rockefeller Capital Management L.P.332,103$10,132 03/31/2020
     EZU332,103$10,132 03/31/2020
Hexavest Inc.272,633$9,946 06/30/2020
     EZU272,633$9,946 06/30/2020
First Republic Investment Management Inc.222,037$6,774 03/31/2020
     EZU222,037$6,774 03/31/2020
RDL Financial Inc.221,363$6,754 03/31/2020
     EZU221,363$6,754 03/31/2020
Barclays PLC200,889$6,129 03/31/2020
     EZU200,889$6,129 03/31/2020
Jane Street Group LLC191,399$5,840 03/31/2020
     EZU191,399$5,840 03/31/2020
Red Cedar Investment Management LLC186,239$5,682 03/31/2020
     EZU186,239$5,682 03/31/2020
IndexIQ Advisors LLC177,770$5,424 03/31/2020
     EZU177,770$5,424 03/31/2020
Ameriprise Financial Inc.174,573$5,352 03/31/2020
     EZU174,573$5,352 03/31/2020
Kore Private Wealth LLC174,392$5,321 03/31/2020
     EZU174,392$5,321 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.165,278$5,042 03/31/2020
     EZU165,278$5,042 03/31/2020
Conservest Capital Advisors Inc.111,467$4,066 06/30/2020
     EZU111,467$4,066 06/30/2020
Credit Suisse AG131,496$4,012 03/31/2020
     EZU131,496$4,012 03/31/2020
The Manufacturers Life Insurance Company 130,370$3,978 03/31/2020
     EZU130,370$3,978 03/31/2020
Hsbc Holdings PLC115,994$3,539 03/31/2020
     EZU115,994$3,539 03/31/2020
HighTower Advisors LLC115,277$3,518 03/31/2020
     EZU115,277$3,518 03/31/2020
Noesis Capital Mangement Corp111,312$3,396 03/31/2020
     EZU111,312$3,396 03/31/2020
Acima Private Wealth LLC109,276$3,334 03/31/2020
     EZU109,276$3,334 03/31/2020
Nan Shan Life Insurance Co. Ltd.108,517$3,311 03/31/2020
     EZU108,517$3,311 03/31/2020
Hancock Whitney Corp85,526$3,120 06/30/2020
     EZU85,526$3,120 06/30/2020
Colton Groome Financial Advisors LLC85,032$3,102 06/30/2020
     EZU85,032$3,102 06/30/2020
Smithfield Trust Co.97,218$2,965 03/31/2020
     EZU97,218$2,965 03/31/2020
Brouwer & Janachowski LLC75,626$2,759 06/30/2020
     EZU75,626$2,759 06/30/2020
Price T Rowe Associates Inc. MD88,200$2,691 03/31/2020
     EZU88,200$2,691 03/31/2020
Massmutual Trust Co. FSB ADV79,800$2,435 03/31/2020
     EZU79,800$2,435 03/31/2020
PNC Financial Services Group Inc.72,893$2,223 03/31/2020
     EZU72,893$2,223 03/31/2020
Banque Pictet & Cie SA70,480$2,150 03/31/2020
     EZU70,480$2,150 03/31/2020
Pictet North America Advisors SA68,480$2,089 03/31/2020
     EZU68,480$2,089 03/31/2020
LPL Financial LLC68,063$2,077 03/31/2020
     EZU68,063$2,077 03/31/2020
Compagnie Lombard Odier SCmA67,150$2,047 03/31/2020
     EZU67,150$2,047 03/31/2020
Taikang Asset Management Hong Kong Co Ltd60,817$1,854 03/31/2020
     EZU60,817$1,854 03/31/2020
Northern Trust Corp58,829$1,796 03/31/2020
     EZU58,829$1,796 03/31/2020
DRW Securities LLC54,639$1,667 03/31/2020
     EZU54,639$1,667 03/31/2020
Toronto Dominion Bank50,000$1,525 03/31/2020
     EZU50,000$1,525 03/31/2020
Ferguson Wellman Capital Management Inc.41,132$1,500 06/30/2020
     EZU41,132$1,500 06/30/2020
Pictet Asset Management Ltd.48,920$1,493 03/31/2020
     EZU48,920$1,493 03/31/2020
Rathbone Brothers plc40,566$1,480 06/30/2020
     EZU40,566$1,480 06/30/2020
MML Investors Services LLC48,298$1,474 03/31/2020
     EZU48,298$1,474 03/31/2020
SOL Capital Management CO33,675$1,228 06/30/2020
     EZU33,675$1,228 06/30/2020
Stifel Financial Corp39,798$1,217 03/31/2020
     EZU39,798$1,217 03/31/2020
Korea Investment CORP39,300$1,199 03/31/2020
     EZU39,300$1,199 03/31/2020
Raymond James Financial Services Advisors Inc.31,647$1,155 06/30/2020
     EZU31,647$1,155 06/30/2020
Van ECK Associates Corp36,173$1,104 03/31/2020
     EZU36,173$1,104 03/31/2020
Raymond James & Associates28,662$1,046 06/30/2020
     EZU28,662$1,046 06/30/2020
UBP Investment Advisors SA25,053$914 06/30/2020
     EZU25,053$914 06/30/2020
Archetype Wealth Partners LLC28,394$866 03/31/2020
     EZU28,394$866 03/31/2020
Tower Research Capital LLC TRC 26,970$823 03/31/2020
     EZU26,970$823 03/31/2020
Sei Investments Co.26,200$799 03/31/2020
     EZU26,200$799 03/31/2020
10 15 Associates Inc.21,655$790 06/30/2020
     EZU21,655$790 06/30/2020
Banque Cantonale Vaudoise21,630$789 06/30/2020
     EZU21,630$789 06/30/2020
PICTET BANK & TRUST Ltd25,300$772 03/31/2020
     EZU25,300$772 03/31/2020
Citigroup Inc.25,071$765 03/31/2020
     EZU25,071$765 03/31/2020
Franklin Resources Inc.24,638$752 03/31/2020
     EZU24,638$752 03/31/2020
Trexquant Investment LP22,387$683 03/31/2020
     EZU22,387$683 03/31/2020
Affinity Capital Advisors LLC18,665$681 06/30/2020
     EZU18,665$681 06/30/2020
Ballew Advisors Inc16,442$613 06/30/2020
     EZU16,442$613 06/30/2020
Rothschild & Co Wealth Management UK Ltd16,734$611 06/30/2020
     EZU16,734$611 06/30/2020
Advisor Group Holdings Inc.28,146$574 03/31/2020
     EZU28,146$574 03/31/2020
SG Americas Securities LLC15,680$572 06/30/2020
     EZU15,680$572 06/30/2020
Itau Unibanco Holding S.A.18,755$572 03/31/2020
     EZU18,755$572 03/31/2020
Nisa Investment Advisors LLC15,200$554 06/30/2020
     EZU15,200$554 06/30/2020
Merriman Wealth Management LLC15,000$547 06/30/2020
     EZU15,000$547 06/30/2020
Vontobel Swiss Wealth Advisors AG14,400$525 06/30/2020
     EZU14,400$525 06/30/2020
M&T Bank Corp14,011$511 06/30/2020
     EZU14,011$511 06/30/2020
Schroder Investment Management Group16,690$511 03/31/2020
     EZU16,690$511 03/31/2020
NorthCoast Asset Management LLC15,563$475 03/31/2020
     EZU15,563$475 03/31/2020
Regentatlantic Capital LLC15,463$472 03/31/2020
     EZU15,463$472 03/31/2020
Cetera Advisors LLC15,199$464 03/31/2020
     EZU15,199$464 03/31/2020
CIBC World Markets Inc.14,648$447 03/31/2020
     EZU14,648$447 03/31/2020
Simplex Trading LLC11,754$428 06/30/2020
     EZU11,754$428 06/30/2020
Millennium Management LLC13,500$412 03/31/2020
     EZU13,500$412 03/31/2020
Deutsche Bank AG13,485$411 03/31/2020
     EZU13,485$411 03/31/2020
GenTrust LLC13,340$407 03/31/2020
     EZU13,340$407 03/31/2020
SignalPoint Asset Management LLC10,925$399 06/30/2020
     EZU10,925$399 06/30/2020
Personal CFO Solutions LLC10,511$383 06/30/2020
     EZU10,511$383 06/30/2020
Cerity Partners LLC12,095$369 03/31/2020
     EZU12,095$369 03/31/2020
Beaumont Financial Partners LLC9,853$359 06/30/2020
     EZU9,853$359 06/30/2020
Boston Private Wealth LLC9,218$336 06/30/2020
     EZU9,218$336 06/30/2020
EFG Asset Management Americas Corp.8,817$322 06/30/2020
     EZU8,817$322 06/30/2020
Baystate Wealth Management LLC8,617$314 06/30/2020
     EZU8,617$314 06/30/2020
Windsor Creek Advisors LLC10,000$305 03/31/2020
     EZU10,000$305 03/31/2020
Prudential Financial Inc.8,950$273 03/31/2020
     EZU8,950$273 03/31/2020
Eaton Vance Management8,569$261 03/31/2020
     EZU8,569$261 03/31/2020
Harel Insurance Investments & Financial Services Ltd.6,650$243 06/30/2020
     EZU6,650$243 06/30/2020
First Allied Advisory Services Inc.7,951$243 03/31/2020
     EZU7,951$243 03/31/2020
Truist Financial Corp7,563$231 03/31/2020
     EZU7,563$231 03/31/2020
GWM Advisors LLC5,750$210 06/30/2020
     EZU5,750$210 06/30/2020
HRT Financial LLC6,882$209 03/31/2020
     EZU6,882$209 03/31/2020
Asset Planning Services Ltd.6,772$207 03/31/2020
     EZU6,772$207 03/31/2020
Venturi Wealth Management LLC5,643$206 06/30/2020
     EZU5,643$206 06/30/2020
First Manhattan Co.6,675$203 03/31/2020
     EZU6,675$203 03/31/2020
Grimes & Company Inc.5,533$202 06/30/2020
     EZU5,533$202 06/30/2020
US Bancorp DE5,238$191 06/30/2020
     EZU5,238$191 06/30/2020
Selective Wealth Management Inc.4,980$182 06/30/2020
     EZU4,980$182 06/30/2020
Steward Partners Investment Advisory LLC4,769$174 06/30/2020
     EZU4,769$174 06/30/2020
Blair William & Co. IL5,641$172 03/31/2020
     EZU5,641$172 03/31/2020
Tsfg LLC2,504$91 06/30/2020
     EZU2,504$91 06/30/2020
Lee Financial Co2,856$87 03/31/2020
     EZU2,856$87 03/31/2020
M&R Capital Management Inc.2,325$84 06/30/2020
     EZU2,325$84 06/30/2020
Joseph P. Lucia & Associates LLC2,090$76 06/30/2020
     EZU2,090$76 06/30/2020
Bessemer Group Inc.1,400$51 06/30/2020
     EZU1,400$51 06/30/2020
Citizens Financial Group Inc RI1,580$48 03/31/2020
     EZU1,580$48 03/31/2020
City Holding Co.1,300$47 06/30/2020
     EZU1,300$47 06/30/2020
Cribstone Capital Management LLC1,300$47 06/30/2020
     EZU1,300$47 06/30/2020
Global Retirement Partners LLC1,192$43 06/30/2020
     EZU1,192$43 06/30/2020
Fifth Third Bancorp896$33 06/30/2020
     EZU896$33 06/30/2020
Psagot Investment House Ltd.910$33 06/30/2020
     EZU910$33 06/30/2020
Zurich Insurance Group Ltd FI1,045$32 03/31/2020
     EZU1,045$32 03/31/2020
Assetmark Inc.1,043$32 03/31/2020
     EZU1,043$32 03/31/2020
Jacobi Capital Management LLC826$30 06/30/2020
     EZU826$30 06/30/2020
Eudaimonia Partners LLC745$23 03/31/2020
     EZU745$23 03/31/2020
Arcadia Investment Management Corp MI675$21 03/31/2020
     EZU675$21 03/31/2020
First National Bank of South Miami700$21 03/31/2020
     EZU700$21 03/31/2020
Cullen Frost Bankers Inc.420$15 06/30/2020
     EZU420$15 06/30/2020
James Investment Research Inc.400$15 06/30/2020
     EZU400$15 06/30/2020
Lenox Wealth Management Inc.436$15 06/30/2020
     EZU436$15 06/30/2020
Quadrant Capital Group LLC470$14 03/31/2020
     EZU470$14 03/31/2020
Glenmede Trust Co. NA275$11 03/31/2020
     EZU275$11 03/31/2020
Resources Management Corp CT ADV350$11 03/31/2020
     EZU350$11 03/31/2020
First Horizon Advisors Inc.293$10 06/30/2020
     EZU293$10 06/30/2020
Proequities Inc.300$9 03/31/2020
     EZU300$9 03/31/2020
Gables Capital Management Inc.200$7 06/30/2020
     EZU200$7 06/30/2020
Clearstead Advisors LLC221$7 03/31/2020
     EZU221$7 03/31/2020
Carroll Financial Associates Inc.177$6 06/30/2020
     EZU177$6 06/30/2020
Parallel Advisors LLC173$6 06/30/2020
     EZU173$6 06/30/2020
AlphaCore Capital LLC212$6 03/31/2020
     EZU212$6 03/31/2020
CWM LLC135$5 06/30/2020
     EZU135$5 06/30/2020
Savior LLC131$5 06/30/2020
     EZU131$5 06/30/2020
Synovus Financial Corp163$5 03/31/2020
     EZU163$5 03/31/2020
Weaver Consulting Group100$4 06/30/2020
     EZU100$4 06/30/2020
Keebeck Wealth Management LLC135$4 06/30/2020
     EZU135$4 06/30/2020
Elmwood Wealth Management Inc.100$4 03/31/2020
     EZU100$4 03/31/2020
Lenox Wealth Advisors LLC85$3 06/30/2020
     EZU85$3 06/30/2020
Valeo Financial Advisors LLC79$3 06/30/2020
     EZU79$3 06/30/2020
Sonora Investment Management LLC106$3 03/31/2020
     EZU106$3 03/31/2020
Advisory Services Network LLC91$3 03/31/2020
     EZU91$3 03/31/2020
McIlrath & Eck LLC42$2 06/30/2020
     EZU42$2 06/30/2020
Gradient Investments LLC18$1 06/30/2020
     EZU18$1 06/30/2020
Truvestments Capital LLC37$1 06/30/2020
     EZU37$1 06/30/2020
Loomis Sayles & Co. L P36$1 03/31/2020
     EZU36$1 03/31/2020
AllSquare Wealth Management LLC19$1 03/31/2020
     EZU19$1 03/31/2020
Huntington National Bank1$0 06/30/2020
     EZU1$0 06/30/2020
IFP Advisors Inc0$0 06/30/2020
     EZU0$0 06/30/2020
Wolverine Trading LLC $-426 03/31/2020
     Put13,900$426 03/31/2020
Susquehanna International Group LLP7,900$-2,397 03/31/2020
     Put101,400$3,094 03/31/2020
     EZU14,956$456 03/31/2020
     Call7,900$241 03/31/2020

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

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