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iShares Currency Hedged MSCI Eurozone ETF

88 hedge funds and large institutions have $421M invested in iShares Currency Hedged MSCI Eurozone ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 9788 (-9)

19.13% less ownership

Funds ownership: 59.64%40.51% (-19%)

45% less capital invested

Capital invested by funds: $763M → $421M (-$343M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

58% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 40

Holders
88
Holders Change
-9
Holders Change %
-9.28%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
10
Increased
17
Reduced
40
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
26
Natixis Advisors
Massachusetts
$1.73M -$38.5K -1,367 -2%
CCA
27
Clearwater Capital Advisors
Illinois
$1.6M -$628K -22,295 -29%
CA
28
Cetera Advisors
Colorado
$1.56M +$200K +7,089 +15%
RSWM
29
Robertson Stephens Wealth Management
California
$1.5M
ACM
30
Aviance Capital Management
Florida
$1.5M -$108K -3,824 -7%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$1.45M +$14.9K +531 +1%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.33M -$1.34M -47,598 -51%
UIA
33
UBP Investment Advisors
Switzerland
$1.32M +$23.3K +827 +2%
LFASL
34
Lugano Financial Advisors SA (LFA)
Switzerland
$1.31M -$42.2K -1,500 -3%
DT
35
Diversified Trust
Tennessee
$1.19M
DCM
36
Dimension Capital Management
Florida
$1.05M
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$873K
VF
38
Virtu Financial
New York
$849K +$248K +8,814 +44%
PAS
39
Park Avenue Securities
New York
$759K +$66.7K +2,369 +10%
AG
40
Advisor Group
Arizona
$726K +$116K +4,108 +20%
PFGIA
41
Patriot Financial Group Insurance Agency
Massachusetts
$644K -$25.5K -906 -29%
CIBC World Market
42
CIBC World Market
Ontario, Canada
$619K
Citigroup
43
Citigroup
New York
$561K -$65.6M -2,329,682 -99%
Deutsche Bank
44
Deutsche Bank
Germany
$459K -$1.49M -53,051 -77%
KPW
45
Kore Private Wealth
New York
$411K -$172K -6,101 -30%
CCM
46
Condor Capital Management
New Jersey
$387K -$112K -3,991 -23%
MML Investors Services
47
MML Investors Services
Massachusetts
$379K +$95.3K +3,384 +36%
CM
48
Columbus Macro
Pennsylvania
$364K
FAAS
49
First Allied Advisory Services
California
$363K
SGCA
50
Steel Grove Capital Advisors
Tennessee
$356K -$6.24M -221,629 -95%

HEZU Hedge Fund Activity: Q1 2019 in Review

88 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q1 2019, worth a combined $421M — down 45% from $763M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HEZU and 10 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 17 added.

The largest buyer was Jane Street, adding an estimated $1.21M. The largest seller was Ameriprise, cutting an estimated $263M.

  • 88 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q1 2019, down from 97 in Q4 2018.
  • Funds reported $421M of iShares Currency Hedged MSCI Eurozone ETF stock for Q1 2019, down 45% quarter-over-quarter.
  • 10 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q1 2019 and 19 closed out, a net change of -9 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q1 2019 was Jane Street, an estimated $1.21M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q1 2019 was Ameriprise, an estimated $263M sold.

Based on aggregated 13F filings for Q1 2019.