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DEZU

iShares Adaptive Currency Hedged MSCI Eurozone ETF

Delisted

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

4 hedge funds and large institutions have $1.32M invested in iShares Adaptive Currency Hedged MSCI Eurozone ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

1% more capital invested

Capital invested by funds: $1.31M → $1.32M (+$8K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$332K
2
Bank of America
Bank of America
North Carolina
+$2.95K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$292K
2
UBS Group
UBS Group
Switzerland
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$829K -$292K -10,000 -26%
Jane Street
2
Jane Street
New York
$324K +$332K +11,340 New
Bank of America
3
Bank of America
North Carolina
$113K +$2.95K +101 +3%
UBS Group
4
UBS Group
Switzerland
$55K -$25K -856 -31%

DEZU Hedge Fund Activity: Q1 2018 in Review

4 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Adaptive Currency Hedged MSCI Eurozone ETF (DEZU) for Q1 2018, worth a combined $1.32M — up 0.61% from $1.31M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new DEZU positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $332K. The largest seller was BlackRock, cutting an estimated $292K.

  • 4 institutional investors held iShares Adaptive Currency Hedged MSCI Eurozone ETF (DEZU) as of Q1 2018, up from 3 in Q4 2017.
  • Funds reported $1.32M of iShares Adaptive Currency Hedged MSCI Eurozone ETF stock for Q1 2018, up 0.61% quarter-over-quarter.
  • 1 fund opened new iShares Adaptive Currency Hedged MSCI Eurozone ETF positions in Q1 2018 and 0 closed out, a net change of +1 holder.
  • The largest iShares Adaptive Currency Hedged MSCI Eurozone ETF buyer in Q1 2018 was Jane Street, an estimated $332K added.
  • The largest iShares Adaptive Currency Hedged MSCI Eurozone ETF seller in Q1 2018 was BlackRock, an estimated $292K sold.

Based on aggregated 13F filings for Q1 2018.