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iShares Currency Hedged MSCI Eurozone ETF
HEZU

92 hedge funds and large institutions have $634M invested in iShares Currency Hedged MSCI Eurozone ETF in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $526M → $634M (+$108M)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

2.37% more ownership

Funds ownership: 46.7% → 49.07% (+2.4%)

1% more funds holding

Funds holding: 91 → 92 (+1)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.29%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
22
Increased
30
Reduced
26
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$72.3M
2
SEI Investments
SEI Investments
Pennsylvania
+$15.4M
3
BlackRock
BlackRock
New York
+$13.6M
4
MRCM
M&R Capital Management
New Jersey
+$9.32M
5
LPL Financial
LPL Financial
California
+$5.92M

Top Sellers

Rank Fund Capital Flow
1
EMA
Efficient Market Advisors
California
-$14.7M
2
HCM
Harvest Capital Management
New Hampshire
-$12.6M
3
UBS Group
UBS Group
Switzerland
-$12.1M
4
Bank of America
Bank of America
North Carolina
-$10.1M
5
Morgan Stanley
Morgan Stanley
New York
-$5.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$4.88M +$344K +12,581 +8%
RCYC
27
Richard C. Young & Co
Rhode Island
$4.62M -$285K -10,433 -6%
CGI
28
Cougar Global Investments
Ontario, Canada
$4.24M +$4.04M +147,714 New
QFA
29
Quattro Financial Advisors
Texas
$4.19M +$4.01M +146,571 New
CCMG
30
Clark Capital Management Group
Pennsylvania
$4.11M +$3.91M +143,203 New
LGWM
31
Litman Gregory Wealth Management
California
$3.91M -$30.2K -1,106 -0.8%
ACM
32
Aviance Capital Management
Florida
$3.23M -$1.4M -51,245 -31%
DT
33
Diversified Trust
Tennessee
$3.08M – – –
SIM
34
SSI Investment Management
California
$2.35M +$1.56M +57,071 +229%
Franklin Resources
35
Franklin Resources
California
$2.16M -$2.8M -102,306 -58%
OMC
36
Old Mission Capital
Illinois
$2.01M -$1.25M -45,735 -40%
FMBTD
37
First Midwest Bank Trust Division
Illinois
$1.94M +$1.85M +67,790 New
PIM
38
Parasol Investment Management
Illinois
$1.84M +$1.75M +64,140 New
Natixis Advisors
39
Natixis Advisors
Massachusetts
$1.83M +$71.8K +2,628 +4%
M&T Bank
40
M&T Bank
New York
$1.74M -$166K -6,056 -9%
PVH
41
Psagot Value Holdings
Israel
$1.61M +$1.54M +56,300 New
IUHSA
42
Itau Unibanco Holding S.A.
Brazil
$1.53M +$239K +8,760 +20%
CCA
43
Clearwater Capital Advisors
Illinois
$1.49M +$206K +7,527 +17%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$1.44M +$1.28M +46,723 +1,320%
Citadel Advisors
45
Citadel Advisors
Florida
$1.32M -$1.15M -42,061 -48%
BTIS
46
BB&T Investment Services
North Carolina
$1.14M +$873K +31,935 +448%
FAAS
47
First Allied Advisory Services
California
$1.04M +$401K +14,651 +68%
EDRH
48
Edmond de Rothschild Holding
Switzerland
$950K +$276K +10,100 +44%
FCAG
49
First Capital Advisors Group
New Jersey
$905K +$282K +10,327 +49%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$853K – – –
1
2
3 4 5

HEZU Hedge Fund Activity: Q1 2017 in Review

92 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q1 2017, worth a combined $634M — up 20% from $526M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HEZU positions and 19 closed out — a net gain of 3 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was Ameriprise, adding an estimated $72.3M. The largest seller was Efficient Market Advisors, exiting entirely with an estimated $14.7M sold.

  • 92 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q1 2017, up from 91 in Q4 2016.
  • Funds reported $634M of iShares Currency Hedged MSCI Eurozone ETF stock for Q1 2017, up 20% quarter-over-quarter.
  • 22 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q1 2017 and 19 closed out, a net change of +3 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q1 2017 was Ameriprise, an estimated $72.3M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q1 2017 was Efficient Market Advisors, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2017.