We are live on ! Find out more
HEZU icon

iShares Currency Hedged MSCI Eurozone ETF
HEZU

105 hedge funds and large institutions have $923M invested in iShares Currency Hedged MSCI Eurozone ETF in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

13% more funds holding

Funds holding: 93 → 105 (+12)

5.57% less ownership

Funds ownership: 63.55% → 57.98% (-5.6%)

26% less capital invested

Capital invested by funds: $1.24B → $923M (-$317M)

38% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 37

Holders
105
Holders Change
+12
Holders Change %
+12.9%
% of All Funds
2.4%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
20
Increased
23
Reduced
37
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$14.1M
2
QFA
Quattro Financial Advisors
Texas
+$9.36M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$7.13M
4
DF
Donoghue Forlines
Massachusetts
+$4.92M
5
CCA
Conservest Capital Advisors
Pennsylvania
+$3.48M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$166M
2
SEI Investments
SEI Investments
Pennsylvania
-$97.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$70.6M
4
PC
Permanens Capital
New York
-$12.4M
5
Bank of America
Bank of America
North Carolina
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
51
FDx Advisors
Illinois
$844K +$859K +28,088 New
SG Americas Securities
52
SG Americas Securities
New York
$812K +$618K +20,226 +298%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$767K +$780K +25,501 New
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$705K – – –
JP Morgan Chase
55
JP Morgan Chase
New York
$678K +$142K +4,660 +26%
Citigroup
56
Citigroup
New York
$611K -$36K -1,176 -5%
WPSG
57
Wealth & Pension Services Group
Georgia
$607K +$617K +20,194 New
SMFG
58
Sumitomo Mitsui Financial Group
Japan
$591K -$33.6K -1,100 -5%
Bessemer Group
59
Bessemer Group
New Jersey
$551K – – –
PAS
60
Park Avenue Securities
New York
$534K +$17.9K +585 +3%
CWM
61
Cornerstone Wealth Management
Missouri
$500K +$459K +15,020 New
RJFSA
62
Raymond James Financial Services Advisors
Florida
$485K -$111K -3,615 -18%
OMC
63
Old Mission Capital
Illinois
$485K +$493K +16,135 New
EDRH
64
Edmond de Rothschild Holding
Switzerland
$462K – – –
VF
65
Virtu Financial
New York
$462K +$470K +15,372 New
CCM
66
Condor Capital Management
New Jersey
$448K – – –
IA
67
IFP Advisors
Florida
$443K +$300K +9,827 +200%
FAAS
68
First Allied Advisory Services
California
$402K +$8.59K +281 +2%
RC
69
Roundview Capital
New Jersey
$398K – – –
CM
70
Columbus Macro
Pennsylvania
$373K – – –
FCAG
71
First Capital Advisors Group
New Jersey
$315K -$39.7K -1,300 -11%
CHAM
72
Clear Harbor Asset Management
Connecticut
$249K – – –
Cetera Investment Advisers
73
Cetera Investment Advisers
Illinois
$242K +$245K +8,010 New
AIP
74
Almanack Investment Partners
Pennsylvania
$230K – – –
DWT
75
Dorsey & Whitney Trust
South Dakota
$215K – – –
1 2
3
4 5

HEZU Hedge Fund Activity: Q2 2018 in Review

105 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q2 2018, worth a combined $923M — down 26% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HEZU positions and 8 closed out — a net gain of 12 holders — while 23 added to existing stakes and 37 trimmed.

The largest buyer was Ameriprise, adding an estimated $14.1M. The largest seller was BlackRock, cutting an estimated $166M.

  • 105 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q2 2018, up from 93 in Q1 2018.
  • Funds reported $923M of iShares Currency Hedged MSCI Eurozone ETF stock for Q2 2018, down 26% quarter-over-quarter.
  • 20 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q2 2018 and 8 closed out, a net change of +12 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q2 2018 was Ameriprise, an estimated $14.1M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q2 2018 was BlackRock, an estimated $166M sold.

Based on aggregated 13F filings for Q2 2018.