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iShares Currency Hedged MSCI Eurozone ETF
HEZU

73 hedge funds and large institutions have $923M invested in iShares Currency Hedged MSCI Eurozone ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

39% more capital invested

Capital invested by funds: $665M → $923M (+$258M)

20% more funds holding

Funds holding: 61 → 73 (+12)

9.95% more ownership

Funds ownership: 43.77% → 53.72% (+10%)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

Holders
73
Holders Change
+12
Holders Change %
+19.67%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
24
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$97.1M
2
Goldman Sachs
Goldman Sachs
New York
+$51.2M
3
M&T Bank
M&T Bank
New York
+$46.5M
4
UBS AM
UBS AM
Illinois
+$34.3M
5
Jane Street
Jane Street
New York
+$31.2M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$66.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$12.2M
3
BIM
BlackRock Investment Management
Delaware
-$12.1M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$6.49M
5
QA
Quantitative Advantage
Minnesota
-$5.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
26
Agilis Partners
Massachusetts
$5.32M +$5.76M +214,430 New
HSBC Holdings
27
HSBC Holdings
United Kingdom
$3.74M +$4.05M +150,830 New
FMI
28
Factory Mutual Insurance
Massachusetts
$3.72M – – –
BlackRock
29
BlackRock
New York
$3.67M -$1.23M -45,771 -24%
Lazard Asset Management
30
Lazard Asset Management
New York
$3.49M +$3.78M +140,570 New
Neuberger Berman Group
31
Neuberger Berman Group
New York
$3.45M -$166K -6,182 -4%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$3.33M -$268K -9,962 -7%
GAM
33
Gemmer Asset Management
California
$2.95M -$6.61K -246 -0.2%
AIG
34
American International Group
New York
$2.31M +$983K +36,553 +65%
EMA
35
Efficient Market Advisors
California
$2.21M -$144K -5,363 -6%
GC
36
Guggenheim Capital
Illinois
$1.79M +$38.7K +1,440 +2%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.72M -$3.24M -120,657 -64%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.67M +$770K +28,660 +74%
TC
39
Telemus Capital
Michigan
$1.54M +$1.67M +62,220 New
NIMI
40
Natixis Investment Managers International
France
$1.31M +$672K +25,000 +90%
EDRH
41
Edmond de Rothschild Holding
Switzerland
$1.13M +$231K +8,600 +23%
EDRS
42
Edmond de Rothschild (Suisse)
Switzerland
$1.13M +$231K +8,600 +23%
FAAS
43
First Allied Advisory Services
California
$1.11M +$428K +15,913 +55%
SWP
44
Stratos Wealth Partners
Ohio
$992K +$1.08M +39,996 New
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$800K +$322K +11,984 +59%
RC
46
Roundview Capital
New Jersey
$708K – – –
CIBC World Market
47
CIBC World Market
Ontario, Canada
$641K +$695K +25,851 New
Northern Trust
48
Northern Trust
Illinois
$590K -$106K -3,944 -14%
JP Morgan Chase
49
JP Morgan Chase
New York
$432K +$164K +6,091 +54%
BPC
50
Banque Pictet & Cie
Switzerland
$424K +$460K +17,100 New
1
2
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HEZU Hedge Fund Activity: Q3 2015 in Review

73 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q3 2015, worth a combined $923M — up 39% from $665M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HEZU positions and 8 closed out — a net gain of 13 holders — while 24 added to existing stakes and 22 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $97.1M. The largest seller was BlackRock Advisors, cutting an estimated $66.6M.

  • 73 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q3 2015, up from 61 in Q2 2015.
  • Funds reported $923M of iShares Currency Hedged MSCI Eurozone ETF stock for Q3 2015, up 39% quarter-over-quarter.
  • 21 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q3 2015 and 8 closed out, a net change of +13 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q3 2015 was Fidelity Investments, an estimated $97.1M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q3 2015 was BlackRock Advisors, an estimated $66.6M sold.

Based on aggregated 13F filings for Q3 2015.