iShares Currency Hedged MSCI Eurozone ETF
HEZU
86 hedge funds and large institutions have $1.57B invested in iShares Currency Hedged MSCI Eurozone ETF in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 15 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
83% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 18
70% more capital invested
Capital invested by funds: $923M → $1.57B (+$647M)
18% more funds holding
Funds holding: 73 → 86 (+13)
7.93% more ownership
Funds ownership: 53.72% → 61.65% (+7.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$303M |
| 2 |
Morgan Stanley
New York
|
+$87M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$76.8M |
| 4 |
Goldman Sachs
New York
|
+$43.2M |
| 5 |
Citigroup
New York
|
+$37.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$33.2M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$22.9M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$19.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$12M |
HEZU Hedge Fund Activity: Q4 2015 in Review
86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q4 2015, worth a combined $1.57B — up 70% from $923M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new HEZU positions and 15 closed out — a net gain of 13 holders — while 33 added to existing stakes and 18 trimmed.
The largest buyer was Bank of America, adding an estimated $303M. The largest seller was Jane Street, cutting an estimated $33.2M.
- 86 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q4 2015, up from 73 in Q3 2015.
- Funds reported $1.57B of iShares Currency Hedged MSCI Eurozone ETF stock for Q4 2015, up 70% quarter-over-quarter.
- 28 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q4 2015 and 15 closed out, a net change of +13 holders.
- The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q4 2015 was Bank of America, an estimated $303M added.
- The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q4 2015 was Jane Street, an estimated $33.2M sold.
Based on aggregated 13F filings for Q4 2015.