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DEZU

iShares Adaptive Currency Hedged MSCI Eurozone ETF

Delisted

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

5 hedge funds and large institutions have $1.53M invested in iShares Adaptive Currency Hedged MSCI Eurozone ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 45 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

4% less capital invested

Capital invested by funds: $1.59M → $1.53M (-$61K)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$152K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$234
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$698K
Jane Street
2
Jane Street
New York
$681K +$152K +5,823 +26%
Bank of America
3
Bank of America
North Carolina
$77K -$234 -9 -0.3%
UBS Group
4
UBS Group
Switzerland
$56K
AIC
5
Ameritas Investment Company
Nebraska
$21K +$22.7K +871 New

DEZU Hedge Fund Activity: Q4 2018 in Review

5 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Adaptive Currency Hedged MSCI Eurozone ETF (DEZU) for Q4 2018, worth a combined $1.53M — down 3.8% from $1.59M 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 1 trimmed.

The largest buyer was Jane Street, adding an estimated $152K. The largest seller was Bank of America, cutting an estimated $234.

  • 5 institutional investors held iShares Adaptive Currency Hedged MSCI Eurozone ETF (DEZU) as of Q4 2018, up from 4 in Q3 2018.
  • Funds reported $1.53M of iShares Adaptive Currency Hedged MSCI Eurozone ETF stock for Q4 2018, down 3.8% quarter-over-quarter.
  • 1 fund opened new iShares Adaptive Currency Hedged MSCI Eurozone ETF positions in Q4 2018 and 0 closed out, a net change of +1 holder.
  • The largest iShares Adaptive Currency Hedged MSCI Eurozone ETF buyer in Q4 2018 was Jane Street, an estimated $152K added.
  • The largest iShares Adaptive Currency Hedged MSCI Eurozone ETF seller in Q4 2018 was Bank of America, an estimated $234 sold.

Based on aggregated 13F filings for Q4 2018.