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DEZU

iShares Adaptive Currency Hedged MSCI Eurozone ETF

Delisted

DEZU was delisted on the 20th of August, 2019.

2 hedge funds and large institutions have $2.03M invested in iShares Adaptive Currency Hedged MSCI Eurozone ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

2% less capital invested

Capital invested by funds: $2.07M → $2.03M (-$41K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$19.6K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$112K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.01M -$112K -5,000 -5%
UBS Group
2
UBS Group
Switzerland
$20K +$19.6K +875 New

DEZU Hedge Fund Activity: Q3 2016 in Review

2 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Adaptive Currency Hedged MSCI Eurozone ETF (DEZU) for Q3 2016, worth a combined $2.03M — down 2% from $2.07M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new DEZU positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $19.6K. The largest seller was BlackRock, cutting an estimated $112K.

  • 2 institutional investors held iShares Adaptive Currency Hedged MSCI Eurozone ETF (DEZU) as of Q3 2016, up from 1 in Q2 2016.
  • Funds reported $2.03M of iShares Adaptive Currency Hedged MSCI Eurozone ETF stock for Q3 2016, down 2% quarter-over-quarter.
  • 1 fund opened new iShares Adaptive Currency Hedged MSCI Eurozone ETF positions in Q3 2016 and 0 closed out, a net change of +1 holder.
  • The largest iShares Adaptive Currency Hedged MSCI Eurozone ETF buyer in Q3 2016 was UBS Group, an estimated $19.6K added.
  • The largest iShares Adaptive Currency Hedged MSCI Eurozone ETF seller in Q3 2016 was BlackRock, an estimated $112K sold.

Based on aggregated 13F filings for Q3 2016.