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iShares Currency Hedged MSCI Eurozone ETF

61 hedge funds and large institutions have $166M invested in iShares Currency Hedged MSCI Eurozone ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

21% more capital invested

Capital invested by funds: $137M → $166M (+$28.8M)

5% more funds holding

Funds holding: 5861 (+3)

1.95% more ownership

Funds ownership: 43.96%45.91% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $826K

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
21
Closed
3
Calls
Puts
$826K
Net Calls
-$826K
Net Calls Change
-$826K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$516K +$505K +15,766 New
Natixis Advisors
27
Natixis Advisors
Massachusetts
$472K -$4.26K -133 -0.9%
DT
28
Diversified Trust
Tennessee
$463K
Citadel Advisors
29
Citadel Advisors
Florida
$453K -$248K -7,759 -36%
BlackRock
30
BlackRock
New York
$369K -$28.5K -891 -7%
MCCA
31
Mill Creek Capital Advisors
Pennsylvania
$249K
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$241K -$39.7K -1,240 -14%
FNWM
33
Financial Network Wealth Management
Utah
$235K
JMPWA
34
JP Morgan Private Wealth Advisors
California
$226K -$599K -18,704 -73%
DU
35
Delphia (USA)
Ontario, Canada
$223K -$8.13K -254 -4%
RC
36
Roundview Capital
New Jersey
$222K
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$208K
CCM
38
Condor Capital Management
New Jersey
$206K +$201K +6,290 New
SMA
39
Sage Mountain Advisors
Georgia
$135K +$17.4K +542 +15%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$55.8K -$7.21K -225 -12%
SMFG
41
Sumitomo Mitsui Financial Group
Japan
$37K
TRCT
42
Tower Research Capital (TRC)
New York
$35.7K +$35K +1,092 New
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$34.6K +$18.2K +567 +4,050%
WOSD
44
WFA of San Diego
California
$32.9K +$32.2K +1,005 New
PCA
45
Providence Capital Advisors
North Carolina
$32.2K +$31.5K +984 New
EWM
46
EPG Wealth Management
Georgia
$30.7K
US Bancorp
47
US Bancorp
Minnesota
$29.7K -$820K -25,600 -97%
AA
48
Addison Advisors
Vermont
$25.8K
AF
49
Allworth Financial
California
$24.2K
MRCM
50
M&R Capital Management
New Jersey
$22.9K

HEZU Hedge Fund Activity: Q2 2023 in Review

61 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q2 2023, worth a combined $166M — up 21% from $137M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HEZU positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 21 trimmed.

The largest buyer was Jane Street, adding an estimated $10.7M. The largest seller was Banco Bilbao Vizcaya Argentaria, exiting entirely with an estimated $3.09M sold.

  • 61 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q2 2023, up from 58 in Q1 2023.
  • Funds reported $166M of iShares Currency Hedged MSCI Eurozone ETF stock for Q2 2023, up 21% quarter-over-quarter.
  • 6 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q2 2023 and 3 closed out, a net change of +3 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q2 2023 was Jane Street, an estimated $10.7M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q2 2023 was Banco Bilbao Vizcaya Argentaria, an estimated $3.09M sold.

Based on aggregated 13F filings for Q2 2023.