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iShares Currency Hedged MSCI Eurozone ETF
HEZU

84 hedge funds and large institutions have $429M invested in iShares Currency Hedged MSCI Eurozone ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.32% more ownership

Funds ownership: 40.51% → 45.83% (+5.3%)

2% more capital invested

Capital invested by funds: $421M → $429M (+$8.2M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 88 → 84 (-4)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

66% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 35

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
12
Reduced
35
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$6.91M
2
HighTower Advisors
HighTower Advisors
Illinois
+$4.77M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.28M
4
BS
Banco Santander
Spain
+$1.16M
5
WP
WealthSource Partners
California
+$620K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.77M
2
Bank of America
Bank of America
North Carolina
-$3.42M
3
Wells Fargo
Wells Fargo
California
-$3.37M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3M
5
Ameriprise
Ameriprise
Minnesota
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$1.51M -$5.1K -169 -0.3%
LFASL
27
Lugano Financial Advisors SA (LFA)
Switzerland
$1.37M – – –
RSWM
28
Robertson Stephens Wealth Management
California
$1.37M -$199K -6,604 -13%
JP Morgan Chase
29
JP Morgan Chase
New York
$1.36M -$19.7K -653 -1%
CCA
30
Clearwater Capital Advisors
Illinois
$1.35M -$319K -10,558 -19%
DT
31
Diversified Trust
Tennessee
$1.25M – – –
BS
32
Banco Santander
Spain
$1.18M +$1.16M +38,475 New
DCM
33
Dimension Capital Management
Florida
$1.1M – – –
AG
34
Advisor Group
Arizona
$1.09M +$321K +10,642 +43%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$915K – – –
Citadel Advisors
36
Citadel Advisors
Florida
$846K -$1.25M -41,282 -60%
PAS
37
Park Avenue Securities
New York
$813K +$29.3K +972 +4%
FTUS
38
Flow Traders U.S.
New York
$692K -$1.14M -37,743 -63%
WP
39
WealthSource Partners
California
$631K +$620K +20,541 New
Deutsche Bank
40
Deutsche Bank
Germany
$461K -$20.3K -674 -4%
UIA
41
UBP Investment Advisors
Switzerland
$456K -$909K -30,120 -67%
CCM
42
Condor Capital Management
New Jersey
$387K -$18.4K -608 -5%
CM
43
Columbus Macro
Pennsylvania
$381K – – –
FAAS
44
First Allied Advisory Services
California
$381K – – –
MML Investors Services
45
MML Investors Services
Massachusetts
$364K -$32K -1,061 -8%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$359K +$5.43K +180 +2%
RC
47
Roundview Capital
New Jersey
$305K – – –
Citigroup
48
Citigroup
New York
$291K -$292K -9,664 -51%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$237K +$9.42K +312 +4%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$225K -$181 -6 -0.1%
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HEZU Hedge Fund Activity: Q2 2019 in Review

84 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q2 2019, worth a combined $429M — up 1.9% from $421M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HEZU and 8 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, adding an estimated $6.91M. The largest seller was Morgan Stanley, cutting an estimated $3.77M.

  • 84 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q2 2019, down from 88 in Q1 2019.
  • Funds reported $429M of iShares Currency Hedged MSCI Eurozone ETF stock for Q2 2019, up 1.9% quarter-over-quarter.
  • 8 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q2 2019 and 10 closed out, a net change of -2 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q2 2019 was Jane Street, an estimated $6.91M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q2 2019 was Morgan Stanley, an estimated $3.77M sold.

Based on aggregated 13F filings for Q2 2019.