iShares Currency Hedged MSCI Eurozone ETF
HEZU
103 hedge funds and large institutions have $1.14B invested in iShares Currency Hedged MSCI Eurozone ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 14 closing their positions.
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
11% more funds holding
Funds holding: 93 → 103 (+10)
8% more capital invested
Capital invested by funds: $1.06B → $1.14B (+$81.8M)
3.36% more ownership
Funds ownership: 56.87% → 60.23% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
15% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$96M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$85.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.24M |
| 4 |
Jane Street
New York
|
+$6.85M |
| 5 |
AssetMark Inc
Concord,
California
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$95.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$14.1M |
| 3 |
Morgan Stanley
New York
|
-$12.5M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$11.2M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$9.26M |
HEZU Hedge Fund Activity: Q4 2017 in Review
103 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q4 2017, worth a combined $1.14B — up 7.7% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new HEZU positions and 14 closed out — a net gain of 11 holders — while 28 added to existing stakes and 33 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $96M. The largest seller was BlackRock, cutting an estimated $95.1M.
- 103 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q4 2017, up from 93 in Q3 2017.
- Funds reported $1.14B of iShares Currency Hedged MSCI Eurozone ETF stock for Q4 2017, up 7.7% quarter-over-quarter.
- 25 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q4 2017 and 14 closed out, a net change of +11 holders.
- The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q4 2017 was Fidelity Investments, an estimated $96M added.
- The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q4 2017 was BlackRock, an estimated $95.1M sold.
Based on aggregated 13F filings for Q4 2017.