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iShares Currency Hedged MSCI Eurozone ETF
HEZU

105 hedge funds and large institutions have $923M invested in iShares Currency Hedged MSCI Eurozone ETF in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

13% more funds holding

Funds holding: 93 → 105 (+12)

5.57% less ownership

Funds ownership: 63.55% → 57.98% (-5.6%)

26% less capital invested

Capital invested by funds: $1.24B → $923M (-$317M)

38% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 37

Holders
105
Holders Change
+12
Holders Change %
+12.9%
% of All Funds
2.4%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
20
Increased
23
Reduced
37
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$14.1M
2
QFA
Quattro Financial Advisors
Texas
+$9.36M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$7.13M
4
DF
Donoghue Forlines
Massachusetts
+$4.92M
5
CCA
Conservest Capital Advisors
Pennsylvania
+$3.48M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$166M
2
SEI Investments
SEI Investments
Pennsylvania
-$97.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$70.6M
4
PC
Permanens Capital
New York
-$12.4M
5
Bank of America
Bank of America
North Carolina
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
26
Conservest Capital Advisors
Pennsylvania
$3.42M +$3.48M +113,762 New
CCA
27
Clearwater Capital Advisors
Illinois
$3.37M +$266K +8,711 +8%
DLHL
28
Donald L. Hagan LLC
Florida
$3.37M +$3.42M +112,007 New
FTUS
29
Flow Traders U.S.
New York
$2.97M +$2.72M +88,876 +888%
RJA
30
Raymond James & Associates
Florida
$2.68M +$817K +26,722 +43%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$2.45M +$2.49M +81,494 New
MML Investors Services
32
MML Investors Services
Massachusetts
$2.39M +$614K +20,073 +34%
CCMG
33
Clark Capital Management Group
Pennsylvania
$2.36M +$2.4M +78,363 New
ACM
34
Aviance Capital Management
Florida
$2.34M -$159K -5,188 -6%
GWM
35
Geneos Wealth Management
Colorado
$2.34M +$473K +15,487 +25%
Franklin Resources
36
Franklin Resources
California
$2.21M -$156K -5,110 -7%
UBS AM
37
UBS AM
Illinois
$2.09M -$100K -3,287 -5%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.82M – – –
AI
39
Atria Investments
North Carolina
$1.74M +$311K +10,167 +21%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.52M -$30.9K -1,010 -2%
UIA
41
UBP Investment Advisors
Switzerland
$1.39M -$33.2K -1,085 -2%
LFASL
42
Lugano Financial Advisors SA (LFA)
Switzerland
$1.34M +$1.37M +44,816 New
CCG
43
Chatham Capital Group
Georgia
$1.23M -$5.19M -169,610 -81%
DT
44
Diversified Trust
Tennessee
$1.22M – – –
Jane Street
45
Jane Street
New York
$1.21M -$9.58M -313,243 -89%
Citadel Advisors
46
Citadel Advisors
Florida
$1.13M -$1.48M -48,389 -56%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$1.13M -$441K -14,429 -28%
DCM
48
Dimension Capital Management
Florida
$1.07M – – –
CIBC World Market
49
CIBC World Market
Ontario, Canada
$1.03M +$20K +655 +2%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$894K – – –
1
2
3 4 5

HEZU Hedge Fund Activity: Q2 2018 in Review

105 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q2 2018, worth a combined $923M — down 26% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HEZU positions and 8 closed out — a net gain of 12 holders — while 23 added to existing stakes and 37 trimmed.

The largest buyer was Ameriprise, adding an estimated $14.1M. The largest seller was BlackRock, cutting an estimated $166M.

  • 105 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q2 2018, up from 93 in Q1 2018.
  • Funds reported $923M of iShares Currency Hedged MSCI Eurozone ETF stock for Q2 2018, down 26% quarter-over-quarter.
  • 20 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q2 2018 and 8 closed out, a net change of +12 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q2 2018 was Ameriprise, an estimated $14.1M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q2 2018 was BlackRock, an estimated $166M sold.

Based on aggregated 13F filings for Q2 2018.