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iShares Currency Hedged MSCI Eurozone ETF
HEZU

82 hedge funds and large institutions have $276M invested in iShares Currency Hedged MSCI Eurozone ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 84 → 82 (-2)

8.97% less ownership

Funds ownership: 45.83% → 36.86% (-9%)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

36% less capital invested

Capital invested by funds: $429M → $276M (-$153M)

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
21
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$4.69M
2
Barclays
Barclays
United Kingdom
+$3.71M
3
RSWM
Robertson Stephens Wealth Management
California
+$1.75M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.65M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$123M
2
Ameriprise
Ameriprise
Minnesota
-$17M
3
Jane Street
Jane Street
New York
-$9.23M
4
Bank of America
Bank of America
North Carolina
-$3.59M
5
RJA
Raymond James & Associates
Florida
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$1.4M +$294K +9,781 +28%
Natixis Advisors
27
Natixis Advisors
Massachusetts
$1.14M -$494K -16,464 -31%
DCM
28
Dimension Capital Management
Florida
$1.1M – – –
CCA
29
Clearwater Capital Advisors
Illinois
$1.07M -$281K -9,371 -21%
PAS
30
Park Avenue Securities
New York
$892K +$71.5K +2,380 +9%
CCWA
31
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$821K +$797K +26,559 New
BlackRock
32
BlackRock
New York
$703K -$866K -28,849 -56%
WP
33
WealthSource Partners
California
$674K +$37.4K +1,245 +6%
RJA
34
Raymond James & Associates
Florida
$665K -$2.26M -75,300 -78%
DT
35
Diversified Trust
Tennessee
$587K -$652K -21,705 -53%
Deutsche Bank
36
Deutsche Bank
Germany
$575K +$109K +3,620 +24%
Jane Street
37
Jane Street
New York
$574K -$9.23M -307,443 -94%
IA
38
IFP Advisors
Florida
$537K +$525K +17,483 New
Fidelity Investments
39
Fidelity Investments
Massachusetts
$533K -$123M -4,111,872 -100%
UIA
40
UBP Investment Advisors
Switzerland
$459K – – –
MML Investors Services
41
MML Investors Services
Massachusetts
$443K +$74.9K +2,494 +21%
CM
42
Columbus Macro
Pennsylvania
$383K – – –
FAAS
43
First Allied Advisory Services
California
$383K – – –
CCM
44
Condor Capital Management
New Jersey
$375K -$13.5K -449 -4%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$347K -$12.9K -429 -4%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$340K +$98.8K +3,289 +43%
Citigroup
47
Citigroup
New York
$308K +$15.5K +517 +5%
RC
48
Roundview Capital
New Jersey
$307K – – –
GM
49
GeoWealth Management
Illinois
$287K +$69.8K +2,326 +33%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$256K +$28.9K +963 +13%
1
2
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HEZU Hedge Fund Activity: Q3 2019 in Review

82 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q3 2019, worth a combined $276M — down 36% from $429M a quarter earlier.

Fund positioning in HEZU was balanced in Q3 2019: 11 funds opened new positions, 11 closed out, 21 added to existing stakes and 29 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $4.69M. The largest seller was Fidelity Investments, cutting an estimated $123M.

  • 82 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q3 2019, down from 84 in Q2 2019.
  • Funds reported $276M of iShares Currency Hedged MSCI Eurozone ETF stock for Q3 2019, down 36% quarter-over-quarter.
  • 11 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q3 2019 and 11 closed out, a net change of 0 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q3 2019 was Flow Traders U.S., an estimated $4.69M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q3 2019 was Fidelity Investments, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2019.