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iShares Currency Hedged MSCI Eurozone ETF
HEZU

80 hedge funds and large institutions have $662M invested in iShares Currency Hedged MSCI Eurozone ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.09% more ownership

Funds ownership: 50.94% → 52.04% (+1.1%)

9% less funds holding

Funds holding: 88 → 80 (-8)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

22% less capital invested

Capital invested by funds: $847M → $662M (-$185M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

48% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 40

Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
2.13%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
11
Increased
21
Reduced
40
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$21.4M
2
FTUS
Flow Traders U.S.
New York
+$14.4M
3
UBS AM
UBS AM
Illinois
+$8.68M
4
OMC
Old Mission Capital
Illinois
+$5.44M
5
ACM
Aviance Capital Management
Florida
+$4.76M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$44.6M
2
OWM
Orgel Wealth Management
Wisconsin
-$37.9M
3
Bank of America
Bank of America
North Carolina
-$30.9M
4
Morgan Stanley
Morgan Stanley
New York
-$30.2M
5
BIM
BlackRock Investment Management
Delaware
-$24.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
26
Franklin Resources
California
$4.77M -$11.9M -489,540 -72%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$4.47M -$44.6M -1,830,551 -91%
M&T Bank
28
M&T Bank
New York
$3.19M -$4.5M -184,837 -59%
Citadel Advisors
29
Citadel Advisors
Florida
$2.88M +$1.34M +55,101 +90%
BlackRock
30
BlackRock
New York
$2.16M -$210K -8,623 -9%
MRCM
31
M&R Capital Management
New Jersey
$2.13M – – –
LGWM
32
Litman Gregory Wealth Management
California
$1.82M -$97.9K -4,021 -5%
EDRH
33
Edmond de Rothschild Holding
Switzerland
$1.72M +$365K +15,000 +28%
EDRS
34
Edmond de Rothschild (Suisse)
Switzerland
$1.72M +$365K +15,000 +28%
Natixis Advisors
35
Natixis Advisors
Massachusetts
$1.67M +$72.7K +2,987 +5%
IUHSA
36
Itau Unibanco Holding S.A.
Brazil
$1.54M +$883K +36,256 +139%
PAG
37
Private Advisor Group
New Jersey
$1.53M -$1.29K -53 -0.1%
GAM
38
Gemmer Asset Management
California
$1.22M -$39.3K -1,613 -3%
FA
39
FDx Advisors
Illinois
$1.18M +$1.16M +47,448 New
First Trust Advisors
40
First Trust Advisors
Illinois
$888K -$550K -22,580 -39%
CCA
41
Clearwater Capital Advisors
Illinois
$811K +$102K +4,199 +15%
VKH
42
Virtu KCG Holdings
New York
$808K -$556K -22,841 -41%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$748K +$10.1K +414 +1%
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$690K +$81K +3,329 +14%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$688K – – –
RJFSA
46
Raymond James Financial Services Advisors
Florida
$620K +$1.61K +66 +0.3%
RC
47
Roundview Capital
New Jersey
$493K -$35.5K -1,460 -7%
VF
48
Virtu Financial
New York
$479K +$183K +7,505 +63%
Bessemer Group
49
Bessemer Group
New Jersey
$454K – – –
Ameriprise
50
Ameriprise
Minnesota
$392K -$123K -5,039 -24%
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HEZU Hedge Fund Activity: Q3 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q3 2016, worth a combined $662M — down 22% from $847M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HEZU and 11 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 21 added.

The largest buyer was Raymond James & Associates, adding an estimated $21.4M. The largest seller was Mirae Asset Global Investments, cutting an estimated $44.6M.

  • 80 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q3 2016, down from 88 in Q2 2016.
  • Funds reported $662M of iShares Currency Hedged MSCI Eurozone ETF stock for Q3 2016, down 22% quarter-over-quarter.
  • 11 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q3 2016 and 17 closed out, a net change of -6 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q3 2016 was Raymond James & Associates, an estimated $21.4M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q3 2016 was Mirae Asset Global Investments, an estimated $44.6M sold.

Based on aggregated 13F filings for Q3 2016.