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iShares Currency Hedged MSCI Eurozone ETF
HEZU

94 hedge funds and large institutions have $1.09B invested in iShares Currency Hedged MSCI Eurozone ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $923M → $1.09B (+$163M)

6.51% more ownership

Funds ownership: 57.98% → 64.48% (+6.5%)

10% less funds holding

Funds holding: 105 → 94 (-11)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

55% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 44

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
94
Holders Change
-11
Holders Change %
-10.48%
% of All Funds
2.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
7
Increased
20
Reduced
44
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$206M
2
Ameriprise
Ameriprise
Minnesota
+$42.4M
3
Jane Street
Jane Street
New York
+$7.09M
4
QFA
Quattro Financial Advisors
Texas
+$3.31M
5
DLHL
Donald L. Hagan LLC
Florida
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$16.1M
2
DF
Donoghue Forlines
Massachusetts
-$13.1M
3
Morgan Stanley
Morgan Stanley
New York
-$12.3M
4
Wells Fargo
Wells Fargo
California
-$9.27M
5
PC
Permanens Capital
New York
-$8.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$3.9M -$747K -25,001 -16%
RJA
27
Raymond James & Associates
Florida
$3.63M +$999K +33,453 +38%
CCA
28
Conservest Capital Advisors
Pennsylvania
$3.51M +$136K +4,561 +4%
CCA
29
Clearwater Capital Advisors
Illinois
$3.39M +$70.3K +2,353 +2%
FTUS
30
Flow Traders U.S.
New York
$2.9M -$36K -1,204 -1%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$2.49M -$16.1M -539,248 -87%
ACM
32
Aviance Capital Management
Florida
$2.1M -$211K -7,068 -9%
Natixis Advisors
33
Natixis Advisors
Massachusetts
$2.08M +$976K +32,683 +87%
Franklin Resources
34
Franklin Resources
California
$2M -$176K -5,890 -8%
UBS AM
35
UBS AM
Illinois
$1.85M -$215K -7,202 -10%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$1.8M -$624K -20,900 -26%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.79M -$2.93K -98 -0.2%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.48M -$22.5K -754 -1%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$1.46M +$1.46M +49,043 New
LFASL
40
Lugano Financial Advisors SA (LFA)
Switzerland
$1.37M +$40.3K +1,350 +3%
UIA
41
UBP Investment Advisors
Switzerland
$1.31M -$74.2K -2,484 -5%
DT
42
Diversified Trust
Tennessee
$1.21M – – –
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.07M +$313K +10,493 +41%
DCM
44
Dimension Capital Management
Florida
$1.06M – – –
CCG
45
Chatham Capital Group
Georgia
$1.01M -$197K -6,600 -16%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$882K – – –
CIBC World Market
47
CIBC World Market
Ontario, Canada
$625K -$396K -13,255 -39%
Citigroup
48
Citigroup
New York
$592K -$11.1K -371 -2%
SMFG
49
Sumitomo Mitsui Financial Group
Japan
$547K -$36.6K -1,226 -6%
PAS
50
Park Avenue Securities
New York
$532K +$3.05K +102 +0.6%
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HEZU Hedge Fund Activity: Q3 2018 in Review

94 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q3 2018, worth a combined $1.09B — up 18% from $923M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HEZU and 7 opened new positions — a net loss of 11 holders — while 44 trimmed existing stakes and 20 added.

The largest buyer was JP Morgan Chase, adding an estimated $206M. The largest seller was Envestnet Asset Management, cutting an estimated $16.1M.

  • 94 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q3 2018, down from 105 in Q2 2018.
  • Funds reported $1.09B of iShares Currency Hedged MSCI Eurozone ETF stock for Q3 2018, up 18% quarter-over-quarter.
  • 7 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q3 2018 and 18 closed out, a net change of -11 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $206M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q3 2018 was Envestnet Asset Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2018.