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iShares Currency Hedged MSCI Eurozone ETF

88 hedge funds and large institutions have $847M invested in iShares Currency Hedged MSCI Eurozone ETF in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

2% more funds holding

Funds holding: 8688 (+2)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

9.13% less ownership

Funds ownership: 60.07%50.94% (-9.1%)

35% less capital invested

Capital invested by funds: $1.29B → $847M (-$447M)

64% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 45

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
2.35%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
22
Increased
16
Reduced
45
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$633K -$93.1K -3,800 -13%
IUHSA
52
Itau Unibanco Holding S.A.
Brazil
$626K +$637K +26,000 New
Northern Trust
53
Northern Trust
Illinois
$605K +$616K +25,131 New
RJFSA
54
Raymond James Financial Services Advisors
Florida
$601K -$210K -8,552 -26%
Cetera Investment Advisers
55
Cetera Investment Advisers
Illinois
$592K +$98.4K +4,015 +19%
Ameriprise
56
Ameriprise
Minnesota
$523K -$756K -30,845 -60%
RC
57
Roundview Capital
New Jersey
$514K -$141K -5,750 -21%
Allianz Asset Management
58
Allianz Asset Management
Germany
$481K +$490K +20,000 New
Bessemer Group
59
Bessemer Group
New Jersey
$441K
BPC
60
Banque Pictet & Cie
Switzerland
$412K
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$402K -$2.01M -81,920 -83%
RJA
62
Raymond James & Associates
Florida
$401K -$1.62M -66,286 -80%
William Blair & Company
63
William Blair & Company
Illinois
$336K +$342K +13,963 New
OMC
64
Old Mission Capital
Illinois
$333K -$264K -10,759 -44%
IA
65
IFP Advisors
Florida
$286K +$289K +11,797 +13,879%
VF
66
Virtu Financial
New York
$285K +$290K +11,831 New
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$270K -$1.19M -48,601 -81%
TC
68
Telemus Capital
Michigan
$260K -$333K -13,598 -56%
SIG
69
Stanford Investment Group
California
$234K -$187K -7,620 -44%
CIA
70
Capital Investment Advisors
Georgia
$229K -$20.1K -821 -8%
FAAS
71
First Allied Advisory Services
California
$228K -$870K -35,519 -79%
EAMA
72
EFG Asset Management (Americas)
Florida
$215K +$219K +8,928 New
CLOS
73
Compagnie Lombard Odier SCmA
Switzerland
$205K +$98K +4,000 +88%
MFS
74
MSI Financial Services
Massachusetts
$108K -$1.05K -43 -0.9%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$106K +$108K +4,393 New

HEZU Hedge Fund Activity: Q2 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q2 2016, worth a combined $847M — down 35% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HEZU positions and 20 closed out — a net gain of 2 holders — while 16 added to existing stakes and 45 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $49.3M. The largest seller was Bank of America, cutting an estimated $93.6M.

  • 88 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q2 2016, up from 86 in Q1 2016.
  • Funds reported $847M of iShares Currency Hedged MSCI Eurozone ETF stock for Q2 2016, down 35% quarter-over-quarter.
  • 22 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q2 2016 and 20 closed out, a net change of +2 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q2 2016 was Mirae Asset Global Investments, an estimated $49.3M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q2 2016 was Bank of America, an estimated $93.6M sold.

Based on aggregated 13F filings for Q2 2016.