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iShares Currency Hedged MSCI Eurozone ETF

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$60.4M
2 +$13.8M
3 +$13.1M
4
IR
Invictus RG
Bermuda
+$5.03M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.72M

Top Sellers

1 -$177M
2 -$51.7M
3 -$15.4M
4
UBS Group
UBS Group
Switzerland
-$9.85M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$6.76M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$547K
52
$534K
53
$524K
54
$522K
55
$477K
56
$446K
57
$391K
58
$372K
59
$323K
60
$323K
61
$306K
62
$288K
63
$247K
64
$203K
65
$142K
66
$115K
67
$80K
68
$77K
69
$69K
70
$67K
71
$58K
72
$44K
73
$39.8K
74
$36K
75
$29K