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iShares Currency Hedged MSCI Eurozone ETF

74 hedge funds and large institutions have $193M invested in iShares Currency Hedged MSCI Eurozone ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.64% less ownership

Funds ownership: 47.74%34.11% (-14%)

15% less funds holding

Funds holding: 8774 (-13)

32% less capital invested

Capital invested by funds: $285M → $193M (-$92.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

80% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 40

Holders
74
Holders Change
-13
Holders Change %
-14.94%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
8
Reduced
40
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$1.41M +$1.3M +49,962 New
Ameriprise
27
Ameriprise
Minnesota
$1.22M -$11M -423,762 -91%
PVH
28
Psagot Value Holdings
Israel
$1.2M -$242K -9,284 -18%
MPW
29
MA Private Wealth
California
$1.18M -$39.7K -1,524 -4%
US Bancorp
30
US Bancorp
Minnesota
$1.13M -$713K -27,360 -41%
DCM
31
Dimension Capital Management
Florida
$1M
JMPWA
32
JP Morgan Private Wealth Advisors
California
$967K -$289K -11,083 -24%
PAS
33
Park Avenue Securities
New York
$803K -$377K -14,473 -34%
JP Morgan Chase
34
JP Morgan Chase
New York
$803K +$14.8K +568 +2%
MML Investors Services
35
MML Investors Services
Massachusetts
$704K -$225K -8,630 -26%
Deutsche Bank
36
Deutsche Bank
Germany
$688K -$148K -5,694 -19%
Bank Julius Baer & Co
37
Bank Julius Baer & Co
Switzerland
$684K -$62.2K -2,389 -9%
WP
38
WealthSource Partners
California
$623K +$287 +11 +0%
CCA
39
Clearwater Capital Advisors
Illinois
$541K -$81.5K -3,128 -14%
Citigroup
40
Citigroup
New York
$434K +$4.58K +176 +1%
UIA
41
UBP Investment Advisors
Switzerland
$415K
DT
42
Diversified Trust
Tennessee
$398K -$96.9K -3,720 -21%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$331K -$3.1K -119 -1%
IA
44
IFP Advisors
Florida
$322K -$48.1K -1,846 -14%
CCM
45
Condor Capital Management
New Jersey
$292K -$27.8K -1,066 -9%
CIA
46
Choate Investment Advisors
Massachusetts
$289K
RC
47
Roundview Capital
New Jersey
$273K -$5.47K -210 -2%
FAAS
48
First Allied Advisory Services
California
$256K -$70.8K -2,718 -23%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$127K -$19.8K -761 -14%
Credit Agricole
50
Credit Agricole
France
$95K

HEZU Hedge Fund Activity: Q2 2020 in Review

74 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q2 2020, worth a combined $193M — down 32% from $285M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HEZU and 9 opened new positions — a net loss of 13 holders — while 40 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, adding an estimated $7.84M. The largest seller was Charles Schwab, exiting entirely with an estimated $74M sold.

  • 74 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q2 2020, down from 87 in Q1 2020.
  • Funds reported $193M of iShares Currency Hedged MSCI Eurozone ETF stock for Q2 2020, down 32% quarter-over-quarter.
  • 9 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q2 2020 and 22 closed out, a net change of -13 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q2 2020 was Jane Street, an estimated $7.84M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q2 2020 was Charles Schwab, an estimated $74M sold.

Based on aggregated 13F filings for Q2 2020.