iShares Currency Hedged MSCI Eurozone ETF
HEZU
61 hedge funds and large institutions have $665M invested in iShares Currency Hedged MSCI Eurozone ETF in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 3 closing their positions.
467% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 3
94% more capital invested
Capital invested by funds: $343M → $665M (+$322M)
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
30% more funds holding
Funds holding: 47 → 61 (+14)
1.49% more ownership
Funds ownership: 42.28% → 43.77% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$169M |
| 2 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$39.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$28.7M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$26.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Natixis Advisors
Boston,
Massachusetts
|
-$6.13M |
| 2 |
Jane Street
New York
|
-$2.31M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.95M |
| 4 |
VF
Virtu Financial
New York
|
-$1.22M |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAA
51
Managed Account Advisors
Jersey City,
New Jersey
| $234K | -$71.8K | -2,483 | -23% |
|
52
Citigroup
New York
| $231K | -$583K | -20,175 | -71% |
|
|
DADC
53
D.A. Davidson & Co
Great Falls,
Montana
| $178K | +$74.8K | +2,587 | +67% |
|
|
FTUS
54
Flow Traders U.S.
New York
| $143K | -$314K | -10,853 | -68% |
|
55
US Bancorp
Minneapolis,
Minnesota
| $127K | +$133K | +4,599 | New |
|
|
MFS
56
MSI Financial Services
Springfield,
Massachusetts
| $115K | +$24.6K | +852 | +26% |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| $22K | – | – | – |
|
|
BFEC
58
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $17K | +$18.2K | +628 | New |
|
|
KPCM
59
Kings Point Capital Management
Great Neck,
New York
| $14K | +$15K | +520 | New |
|
|
AIM
60
Advantage Investment Management
Cedar Rapids,
Iowa
| $10K | – | – | – |
|
|
VF
61
Virtu Financial
New York
| – | -$1.22M | -41,799 | Closed |
|
|
BPC
62
Banque Pictet & Cie
Geneva 73,
Switzerland
| – | -$1M | -34,500 | Closed |
|
63
AllianceBernstein
Nashville,
Tennessee
| – | -$18K | -610 | Closed |
|
HEZU Hedge Fund Activity: Q2 2015 in Review
61 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q2 2015, worth a combined $665M — up 94% from $343M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new HEZU positions and 3 closed out — a net gain of 14 holders — while 23 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock Advisors, opening a new position worth an estimated $169M. The largest seller was Natixis Advisors, cutting an estimated $6.13M.
- 61 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q2 2015, up from 47 in Q1 2015.
- Funds reported $665M of iShares Currency Hedged MSCI Eurozone ETF stock for Q2 2015, up 94% quarter-over-quarter.
- 17 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q2 2015 and 3 closed out, a net change of +14 holders.
- The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q2 2015 was BlackRock Advisors, an estimated $169M added.
- The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q2 2015 was Natixis Advisors, an estimated $6.13M sold.
Based on aggregated 13F filings for Q2 2015.