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DEZU

iShares Adaptive Currency Hedged MSCI Eurozone ETF

Delisted

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

3 hedge funds and large institutions have $2.17M invested in iShares Adaptive Currency Hedged MSCI Eurozone ETF in 2019 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $2.04M → $2.17M (+$126K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

25% less funds holding

Funds holding: 43 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$120K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$83K
2
UBS Group
UBS Group
Switzerland
-$9.95K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.3M +$120K +4,329 +10%
BlackRock
2
BlackRock
New York
$819K
UBS Group
3
UBS Group
Switzerland
$55K -$9.95K -360 -16%
Bank of America
4
Bank of America
North Carolina
-$83K -3,066 Closed

DEZU Hedge Fund Activity: Q2 2019 in Review

3 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Adaptive Currency Hedged MSCI Eurozone ETF (DEZU) for Q2 2019, worth a combined $2.17M — up 6.2% from $2.04M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of DEZU and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, adding an estimated $120K. The largest seller was Bank of America, exiting entirely with an estimated $83K sold.

  • 3 institutional investors held iShares Adaptive Currency Hedged MSCI Eurozone ETF (DEZU) as of Q2 2019, down from 4 in Q1 2019.
  • Funds reported $2.17M of iShares Adaptive Currency Hedged MSCI Eurozone ETF stock for Q2 2019, up 6.2% quarter-over-quarter.
  • 0 funds opened new iShares Adaptive Currency Hedged MSCI Eurozone ETF positions in Q2 2019 and 1 closed out, a net change of -1 holder.
  • The largest iShares Adaptive Currency Hedged MSCI Eurozone ETF buyer in Q2 2019 was Jane Street, an estimated $120K added.
  • The largest iShares Adaptive Currency Hedged MSCI Eurozone ETF seller in Q2 2019 was Bank of America, an estimated $83K sold.

Based on aggregated 13F filings for Q2 2019.