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iShares Currency Hedged MSCI Eurozone ETF

80 hedge funds and large institutions have $662M invested in iShares Currency Hedged MSCI Eurozone ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.09% more ownership

Funds ownership: 50.94%52.04% (+1.1%)

9% less funds holding

Funds holding: 8880 (-8)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

22% less capital invested

Capital invested by funds: $847M → $662M (-$185M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

48% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 40

Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
2.13%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
11
Increased
21
Reduced
40
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NG
51
NatWest Group
United Kingdom
$389K +$382K +15,700 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$388K -$3.44M -141,113 -90%
Allianz Asset Management
53
Allianz Asset Management
Germany
$366K -$122K -5,000 -25%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$365K -$48.3K -1,984 -12%
EAMA
55
EFG Asset Management (Americas)
Florida
$331K +$108K +4,441 +50%
GWS
56
Glassman Wealth Services
Virginia
$315K +$309K +12,695 New
TC
57
Telemus Capital
Michigan
$265K -$3.24K -133 -1%
SIG
58
Stanford Investment Group
California
$241K
IA
59
IFP Advisors
Florida
$217K -$76.6K -3,148 -26%
CLOS
60
Compagnie Lombard Odier SCmA
Switzerland
$212K
CIA
61
Capital Investment Advisors
Georgia
$200K -$35.4K -1,452 -15%
JP Morgan Chase
62
JP Morgan Chase
New York
$183K -$3.14M -129,180 -95%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$153K -$123K -5,043 -45%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$124K +$122K +5,000 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$109K
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$99K -$543K -22,284 -85%
MFS
67
MSI Financial Services
Massachusetts
$60K -$50.7K -2,081 -46%
AG
68
Advisor Group
Arizona
$54K -$1.6M -65,536 -97%
RPG
69
Risk Paradigm Group
Texas
$42.3K +$41.5K +1,705 New
Citigroup
70
Citigroup
New York
$40K -$2.48M -101,905 -98%
US Bancorp
71
US Bancorp
Minnesota
$34K +$33.6K +1,380 New
ASN
72
Advisory Services Network
Georgia
$28K -$17.7K -726 -39%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$26K +$7.79K +320 +43%
KPCM
74
Kings Point Capital Management
New York
$13K
JCM
75
Jacobi Capital Management
Pennsylvania
$8K +$7.67K +315 New

HEZU Hedge Fund Activity: Q3 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q3 2016, worth a combined $662M — down 22% from $847M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HEZU and 11 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 21 added.

The largest buyer was Raymond James & Associates, adding an estimated $21.4M. The largest seller was Mirae Asset Global Investments, cutting an estimated $44.6M.

  • 80 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q3 2016, down from 88 in Q2 2016.
  • Funds reported $662M of iShares Currency Hedged MSCI Eurozone ETF stock for Q3 2016, down 22% quarter-over-quarter.
  • 11 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q3 2016 and 17 closed out, a net change of -6 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q3 2016 was Raymond James & Associates, an estimated $21.4M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q3 2016 was Mirae Asset Global Investments, an estimated $44.6M sold.

Based on aggregated 13F filings for Q3 2016.