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iShares Currency Hedged MSCI Eurozone ETF
HEZU

74 hedge funds and large institutions have $189M invested in iShares Currency Hedged MSCI Eurozone ETF in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.54% more ownership

Funds ownership: 35.46% → 38% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $195M → $189M (-$5.72M)

6% less funds holding

Funds holding: 79 → 74 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

47% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 30

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
16
Reduced
30
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PC
Permanens Capital
New York
+$13.1M
2
Ameriprise
Ameriprise
Minnesota
+$7.54M
3
RSWM
Robertson Stephens Wealth Management
California
+$5.43M
4
5L
55I LLC
Massachusetts
+$4.09M
5
BlackRock
BlackRock
New York
+$698K

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$14.4M
2
OMC
Old Mission Capital
Illinois
-$5.17M
3
Morgan Stanley
Morgan Stanley
New York
-$4.96M
4
FTUS
Flow Traders U.S.
New York
-$4.53M
5
AssetMark Inc
AssetMark Inc
California
-$4.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Dimension Capital Management
Florida
$897K – – –
Bank Julius Baer & Co
27
Bank Julius Baer & Co
Switzerland
$870K +$86.1K +2,881 +12%
Citadel Advisors
28
Citadel Advisors
Florida
$661K +$196K +6,550 +45%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$637K -$2.49M -83,406 -80%
Jane Street
30
Jane Street
New York
$623K -$206K -6,876 -26%
Citigroup
31
Citigroup
New York
$609K +$81K +2,710 +16%
CCA
32
Clearwater Capital Advisors
Illinois
$599K – – –
FTUS
33
Flow Traders U.S.
New York
$562K -$4.53M -151,696 -89%
Osaic Holdings
34
Osaic Holdings
Arizona
$546K -$1.23M -40,997 -70%
UIA
35
UBP Investment Advisors
Switzerland
$461K – – –
FAIM
36
Financial Advocates Investment Management
Washington
$445K +$154K +5,155 New
DT
37
Diversified Trust
Tennessee
$442K – – –
RJFSA
38
Raymond James Financial Services Advisors
Florida
$331K -$12K -400 -4%
CCM
39
Condor Capital Management
New Jersey
$305K -$5.74K -192 -2%
RC
40
Roundview Capital
New Jersey
$287K -$15.7K -525 -5%
RJA
41
Raymond James & Associates
Florida
$277K +$2.75K +92 +1%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$233K -$2.84M -94,965 -93%
Deutsche Bank
43
Deutsche Bank
Germany
$233K +$29.6K +989 +15%
MFG
44
Magnus Financial Group
New York
$226K +$216K +7,239 New
SIC
45
SFE Investment Counsel
California
$212K +$203K +6,800 New
PVH
46
Psagot Value Holdings
Israel
$202K +$3.47K +116 +2%
IA
47
IFP Advisors
Florida
$167K -$153K -5,120 -49%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$87K -$27.9K -933 -25%
HIIFS
49
Harel Insurance Investments & Financial Services
Israel
$52K +$50.5K +1,690 New
TRCT
50
Tower Research Capital (TRC)
New York
$45K +$40.6K +1,358 +1,358%
1
2
3 4

HEZU Hedge Fund Activity: Q4 2020 in Review

74 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q4 2020, worth a combined $189M — down 2.9% from $195M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HEZU and 13 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 16 added.

The largest buyer was Permanens Capital, adding an estimated $13.1M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $14.4M sold.

  • 74 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q4 2020, down from 79 in Q3 2020.
  • Funds reported $189M of iShares Currency Hedged MSCI Eurozone ETF stock for Q4 2020, down 2.9% quarter-over-quarter.
  • 13 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q4 2020 and 17 closed out, a net change of -4 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q4 2020 was Permanens Capital, an estimated $13.1M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q4 2020 was Envestnet Asset Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2020.