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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 $1.68M invested in iShares Adaptive Currency Hedged MSCI Eurozone ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

16% less capital invested

Capital invested by funds: $2M → $1.68M (-$318K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% 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
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$74K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$272K
2
Jane Street
Jane Street
New York
-$217K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.61M -$272K -10,000 -14%
Bank of America
2
Bank of America
North Carolina
$74K +$74K +2,722 New
Jane Street
3
Jane Street
New York
-$217K -8,394 Closed

DEZU Hedge Fund Activity: Q2 2017 in Review

2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Adaptive Currency Hedged MSCI Eurozone ETF (DEZU) for Q2 2017, worth a combined $1.68M — down 16% from $2M a quarter earlier.

Fund positioning in DEZU was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $74K. The largest seller was BlackRock, cutting an estimated $272K.

  • 2 institutional investors held iShares Adaptive Currency Hedged MSCI Eurozone ETF (DEZU) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $1.68M of iShares Adaptive Currency Hedged MSCI Eurozone ETF stock for Q2 2017, down 16% quarter-over-quarter.
  • 1 fund opened new iShares Adaptive Currency Hedged MSCI Eurozone ETF positions in Q2 2017 and 1 closed out, a net change of 0 holders.
  • The largest iShares Adaptive Currency Hedged MSCI Eurozone ETF buyer in Q2 2017 was Bank of America, an estimated $74K added.
  • The largest iShares Adaptive Currency Hedged MSCI Eurozone ETF seller in Q2 2017 was BlackRock, an estimated $272K sold.

Based on aggregated 13F filings for Q2 2017.