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iShares Currency Hedged MSCI Eurozone ETF
HEZU

93 hedge funds and large institutions have $1.24B invested in iShares Currency Hedged MSCI Eurozone ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

8% more capital invested

Capital invested by funds: $1.14B → $1.24B (+$96.6M)

3.32% more ownership

Funds ownership: 60.23% → 63.55% (+3.3%)

10% less funds holding

Funds holding: 103 → 93 (-10)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
93
Holders Change
-10
Holders Change %
-9.71%
% of All Funds
2.13%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
12
Increased
33
Reduced
30
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$135M
2
SEI Investments
SEI Investments
Pennsylvania
+$22.7M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$16.6M
4
Ameriprise
Ameriprise
Minnesota
+$8.22M
5
DF
Donoghue Forlines
Massachusetts
+$8.2M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$33.3M
2
UBS AM
UBS AM
Illinois
-$16.4M
3
UBS Group
UBS Group
Switzerland
-$7.94M
4
MMA
Miracle Mile Advisors
California
-$7.47M
5
Morgan Stanley
Morgan Stanley
New York
-$7.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$5.12M +$598K +19,932 +13%
IUHSA
27
Itau Unibanco Holding S.A.
Brazil
$4.25M -$2.78M -92,800 -39%
MP
28
Manifold Partners
California
$3.79M +$3.88M +129,266 New
BTS
29
BB&T Securities
Virginia
$3.37M +$3.44M +114,781 New
CCA
30
Clearwater Capital Advisors
Illinois
$3.03M +$457K +15,249 +17%
Citadel Advisors
31
Citadel Advisors
Florida
$2.52M -$846K -28,216 -25%
ACM
32
Aviance Capital Management
Florida
$2.43M +$50.5K +1,684 +2%
Franklin Resources
33
Franklin Resources
California
$2.31M -$53.1K -1,770 -2%
UBS AM
34
UBS AM
Illinois
$2.14M -$16.4M -547,310 -88%
RJA
35
Raymond James & Associates
Florida
$1.83M -$33.3M -1,111,238 -95%
GWM
36
Geneos Wealth Management
Colorado
$1.83M +$1.87M +62,305 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.78M +$1.82M +60,597 New
MML Investors Services
38
MML Investors Services
Massachusetts
$1.75M +$1.78M +59,468 New
Deutsche Bank
39
Deutsche Bank
Germany
$1.54M +$1.57M +52,495 New
Natixis Advisors
40
Natixis Advisors
Massachusetts
$1.52M -$153K -5,116 -9%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.51M +$67.7K +2,257 +5%
UIA
42
UBP Investment Advisors
Switzerland
$1.4M +$380K +12,666 +36%
AI
43
Atria Investments
North Carolina
$1.4M +$1.43M +47,691 New
DT
44
Diversified Trust
Tennessee
$1.19M -$1.77M -58,904 -59%
DCM
45
Dimension Capital Management
Florida
$1.05M – – –
CIBC World Market
46
CIBC World Market
Ontario, Canada
$988K +$61.5K +2,050 +6%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$873K -$34K -1,132 -4%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$835K – – –
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$705K +$266K +8,876 +59%
Citigroup
50
Citigroup
New York
$631K -$14.7K -490 -2%
1
2
3 4 5

HEZU Hedge Fund Activity: Q1 2018 in Review

93 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q1 2018, worth a combined $1.24B — up 8.4% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of HEZU and 12 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 33 added.

The largest buyer was BlackRock, adding an estimated $135M. The largest seller was Raymond James & Associates, cutting an estimated $33.3M.

  • 93 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q1 2018, down from 103 in Q4 2017.
  • Funds reported $1.24B of iShares Currency Hedged MSCI Eurozone ETF stock for Q1 2018, up 8.4% quarter-over-quarter.
  • 12 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q1 2018 and 21 closed out, a net change of -9 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q1 2018 was BlackRock, an estimated $135M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q1 2018 was Raymond James & Associates, an estimated $33.3M sold.

Based on aggregated 13F filings for Q1 2018.