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iShares Currency Hedged MSCI Eurozone ETF

97 hedge funds and large institutions have $763M invested in iShares Currency Hedged MSCI Eurozone ETF in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 15 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

30% less capital invested

Capital invested by funds: $1.09B → $763M (-$323M)

62% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 39

Holders
97
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$60.4M
2 +$13.8M
3 +$13.1M
4
IR
Invictus RG
Bermuda
+$5.03M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.72M

Top Sellers

1 -$177M
2 -$51.7M
3 -$15.4M
4
UBS Group
UBS Group
Switzerland
-$9.85M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$6.76M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.41M
27
$2.19M
28
$2M
29
$1.99M
30
$1.78M
31
$1.57M
32
$1.42M
33
$1.42M
34
$1.4M
35
$1.4M
36
$1.37M
37
$1.34M
38
$1.32M
39
$1.27M
40
$1.19M
41
$1.15M
42
$1.05M
43
$984K
44
$926K
45
$878K
46
$772K
47
$750K
48
$725K
49
$620K
50
$576K