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iShares Currency Hedged MSCI Eurozone ETF
HEZU

97 hedge funds and large institutions have $763M invested in iShares Currency Hedged MSCI Eurozone ETF in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 15 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

3% more funds holding

Funds holding: 94 → 97 (+3)

4.85% less ownership

Funds ownership: 64.48% → 59.64% (-4.8%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

30% less capital invested

Capital invested by funds: $1.09B → $763M (-$323M)

62% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 39

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
25
Increased
15
Reduced
39
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$64.4M
2
Ameriprise
Ameriprise
Minnesota
+$14.7M
3
PC
Permanens Capital
New York
+$13.9M
4
IR
Invictus RG
Bermuda
+$5.36M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.96M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$188M
2
HC
Hamilton Capital
Ohio
-$51.7M
3
Bank of America
Bank of America
North Carolina
-$16.4M
4
UBS Group
UBS Group
Switzerland
-$10.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
51
CIBC World Market
Ontario, Canada
$547K – – –
AG
52
Advisor Group
Arizona
$534K +$87.2K +3,154 +18%
KPW
53
Kore Private Wealth
New York
$524K +$555K +20,084 New
VF
54
Virtu Financial
New York
$522K +$556K +20,118 New
SMFG
55
Sumitomo Mitsui Financial Group
Japan
$477K – – –
CCM
56
Condor Capital Management
New Jersey
$446K +$77K +2,784 +19%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$391K -$30.5K -1,104 -7%
TSS
58
Two Sigma Securities
New York
$372K +$396K +14,341 New
CM
59
Columbus Macro
Pennsylvania
$323K – – –
FAAS
60
First Allied Advisory Services
California
$323K – – –
EDRH
61
Edmond de Rothschild Holding
Switzerland
$306K -$99.5K -3,600 -23%
RC
62
Roundview Capital
New Jersey
$288K -$59.4K -2,148 -16%
MML Investors Services
63
MML Investors Services
Massachusetts
$247K -$9.92K -359 -4%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$203K +$11.8K +428 +6%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$142K +$13.3K +480 +10%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$115K -$10.5K -380 -8%
PFGIA
67
Patriot Financial Group Insurance Agency
Massachusetts
$80K -$37.6K -1,361 -31%
APC
68
Aspire Private Capital
North Carolina
$77K +$82.3K +2,979 New
SFA
69
Semmax Financial Advisors
North Carolina
$69K +$73.2K +2,647 New
BOPW
70
Brandywine Oak Private Wealth
Pennsylvania
$67K +$71.9K +2,600 New
FHA
71
Flagship Harbor Advisors
Massachusetts
$58K -$3.95K -143 -6%
HIIFS
72
Harel Insurance Investments & Financial Services
Israel
$44K – – –
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.8K -$32.5K -1,175 -43%
ASN
74
Advisory Services Network
Georgia
$36K -$359 -13 -0.9%
SSB
75
Sandy Spring Bank
Maryland
$29K – – –
1 2
3
4 5

HEZU Hedge Fund Activity: Q4 2018 in Review

97 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q4 2018, worth a combined $763M — down 30% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HEZU positions and 21 closed out — a net gain of 4 holders — while 15 added to existing stakes and 39 trimmed.

The largest buyer was Citigroup, adding an estimated $64.4M. The largest seller was JP Morgan Chase, cutting an estimated $188M.

  • 97 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q4 2018, up from 94 in Q3 2018.
  • Funds reported $763M of iShares Currency Hedged MSCI Eurozone ETF stock for Q4 2018, down 30% quarter-over-quarter.
  • 25 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q4 2018 and 21 closed out, a net change of +4 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q4 2018 was Citigroup, an estimated $64.4M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q4 2018 was JP Morgan Chase, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2018.