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iShares Currency Hedged MSCI Eurozone ETF
HEZU

93 hedge funds and large institutions have $1.06B invested in iShares Currency Hedged MSCI Eurozone ETF in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $760M → $1.06B (+$302M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

8% more ownership

Funds ownership: 48.87% → 56.87% (+8%)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 93 → 93 (0)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
2.32%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
14
Increased
30
Reduced
30
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$99.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$62.1M
3
SEI Investments
SEI Investments
Pennsylvania
+$27.4M
4
Ameriprise
Ameriprise
Minnesota
+$27.3M
5
Morgan Stanley
Morgan Stanley
New York
+$18.9M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$11M
2
UBS Group
UBS Group
Switzerland
-$6.41M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.8M
4
RSA
Robertson Stephens Advisors
California
-$5.77M
5
FTUS
Flow Traders U.S.
New York
-$4.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
SMFG
51
Sumitomo Mitsui Financial Group
Japan
$922K +$172K +5,877 +24%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$896K – – –
DCM
53
Dimension Capital Management
Florida
$890K -$228K -7,807 -21%
CIBC World Market
54
CIBC World Market
Ontario, Canada
$886K -$14.6K -500 -2%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$866K +$839K +28,736 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$722K -$454K -15,545 -39%
CC
57
ClearArc Capital
Ohio
$689K +$668K +22,885 New
IA
58
IFP Advisors
Florida
$683K +$56.9K +1,949 +9%
Nomura Asset Management
59
Nomura Asset Management
Japan
$644K +$625K +21,400 New
Citigroup
60
Citigroup
New York
$628K -$7.83K -268 -1%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$607K -$98.5K -3,372 -14%
Bessemer Group
62
Bessemer Group
New Jersey
$552K – – –
FCAG
63
First Capital Advisors Group
New Jersey
$528K -$305K -10,444 -37%
AWM
64
Altavista Wealth Management
North Carolina
$527K – – –
CCM
65
Condor Capital Management
New Jersey
$455K +$935 +32 +0.2%
AIP
66
Almanack Investment Partners
Pennsylvania
$421K -$53.2K -1,822 -12%
JP Morgan Chase
67
JP Morgan Chase
New York
$420K +$18.9K +647 +5%
RC
68
Roundview Capital
New Jersey
$417K -$2.92K -100 -0.7%
FAAS
69
First Allied Advisory Services
California
$402K -$69.4K -2,375 -15%
HCM
70
Harvest Capital Management
New Hampshire
$354K -$36.3K -1,244 -10%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$261K -$9.52K -326 -4%
CHAM
72
Clear Harbor Asset Management
Connecticut
$249K – – –
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$244K +$146K +5,000 +161%
DWT
74
Dorsey & Whitney Trust
South Dakota
$215K – – –
SIC
75
SFE Investment Counsel
California
$215K – – –
1 2
3
4 5

HEZU Hedge Fund Activity: Q3 2017 in Review

93 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q3 2017, worth a combined $1.06B — up 40% from $760M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HEZU positions and 13 closed out — a net gain of 1 holder — while 30 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $99.7M. The largest seller was Jane Street, exiting entirely with an estimated $11M sold.

  • 93 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $1.06B of iShares Currency Hedged MSCI Eurozone ETF stock for Q3 2017, up 40% quarter-over-quarter.
  • 14 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q3 2017 and 13 closed out, a net change of +1 holder.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q3 2017 was BlackRock, an estimated $99.7M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q3 2017 was Jane Street, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2017.