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iShares Currency Hedged MSCI Eurozone ETF
HEZU

47 hedge funds and large institutions have $343M invested in iShares Currency Hedged MSCI Eurozone ETF in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,500% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 1

641% more capital invested

Capital invested by funds: $46.3M → $343M (+$297M)

292% more funds holding

Funds holding: 12 → 47 (+35)

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

37.8% less ownership

Funds ownership: 80.07% → 42.28% (-38%)

Holders
47
Holders Change
+35
Holders Change %
+291.67%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
7
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$43.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$41.2M
3
Natixis Advisors
Natixis Advisors
Massachusetts
+$37.8M
4
CS
Credit Suisse
Switzerland
+$31.8M
5
Morgan Stanley
Morgan Stanley
New York
+$25.5M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$21.1M
2
Creative Planning
Creative Planning
Kansas
-$295K
3
VKH
Virtu KCG Holdings
New York
-$224K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$871K +$814K +29,945 New
RC
27
Roundview Capital
New Jersey
$830K +$776K +28,550 New
Citigroup
28
Citigroup
New York
$829K +$775K +28,512 New
VKH
29
Virtu KCG Holdings
New York
$789K -$224K -8,226 -23%
PVH
30
Psagot Value Holdings
Israel
$776K +$726K +26,700 New
M&T Bank
31
M&T Bank
New York
$656K +$613K +22,562 New
FTUS
32
Flow Traders U.S.
New York
$466K +$436K +16,031 New
TAG
33
Tactical Allocation Group
Michigan
$446K +$417K +15,328 New
FAAS
34
First Allied Advisory Services
California
$386K +$360K +13,258 New
Northern Trust
35
Northern Trust
Illinois
$368K +$344K +12,646 New
OMC
36
Old Mission Capital
Illinois
$351K +$328K +12,063 New
MAA
37
Managed Account Advisors
New Jersey
$318K +$298K +10,949 New
Wells Fargo
38
Wells Fargo
California
$292K +$273K +10,062 New
RCM
39
RNC Capital Management
California
$250K +$234K +8,600 New
SIG
40
Stanford Investment Group
California
$114K +$41.3K +1,521 +64%
DADC
41
D.A. Davidson & Co
Montana
$113K – – –
MFS
42
MSI Financial Services
Massachusetts
$96K +$89.7K +3,300 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$23K +$21.7K +800 New
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$21K +$19.5K +718 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$18K +$16.6K +610 New
AIM
46
Advantage Investment Management
Iowa
$10K +$9.48K +349 New
Creative Planning
47
Creative Planning
Kansas
– -$295K -12,000 Closed
1
2

HEZU Hedge Fund Activity: Q1 2015 in Review

47 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q1 2015, worth a combined $343M — up 641% from $46.3M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HEZU positions and 1 closed out — a net gain of 35 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $43.9M. The largest seller was Susquehanna International Group, cutting an estimated $21.1M.

  • 47 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q1 2015, up from 12 in Q4 2014.
  • Funds reported $343M of iShares Currency Hedged MSCI Eurozone ETF stock for Q1 2015, up 641% quarter-over-quarter.
  • 36 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q1 2015 and 1 closed out, a net change of +35 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q1 2015 was Franklin Resources, an estimated $43.9M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q1 2015 was Susquehanna International Group, an estimated $21.1M sold.

Based on aggregated 13F filings for Q1 2015.