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iShares Currency Hedged MSCI Eurozone ETF
HEZU

87 hedge funds and large institutions have $285M invested in iShares Currency Hedged MSCI Eurozone ETF in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5.26% less ownership

Funds ownership: 53.01% → 47.74% (-5.3%)

5% less funds holding

Funds holding: 92 → 87 (-5)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

42% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 31

45% less capital invested

Capital invested by funds: $521M → $285M (-$235M)

Holders
87
Holders Change
-5
Holders Change %
-5.43%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
18
Reduced
31
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$91.6M
2
BlackRock
BlackRock
New York
+$24.6M
3
RSWM
Robertson Stephens Wealth Management
California
+$5.68M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.35M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$4.09M

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$181M
2
Ameriprise
Ameriprise
Minnesota
-$33.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$22.1M
4
Jane Street
Jane Street
New York
-$9.18M
5
Morgan Stanley
Morgan Stanley
New York
-$9.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
51
Choate Investment Advisors
Massachusetts
$242K +$300K +10,265 New
RC
52
Roundview Capital
New Jersey
$234K – – –
Prudential Financial
53
Prudential Financial
New Jersey
$226K +$280K +9,565 New
MWM
54
MBE Wealth Management
Wisconsin
$182K -$2.19K -75 -1%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$124K -$93K -3,182 -38%
GFPC
56
Global Financial Private Client
Florida
$114K – – –
Credit Agricole
57
Credit Agricole
France
$80K +$99.1K +3,389 New
CFGS
58
Concourse Financial Group Securities
Alabama
$62K +$44.4K +1,520 +138%
LFASL
59
Lugano Financial Advisors SA (LFA)
Switzerland
$42K – – –
BWM
60
BigSur Wealth Management
Florida
$40K – – –
WCG
61
Weaver Consulting Group
California
$37K – – –
SMFG
62
Sumitomo Mitsui Financial Group
Japan
$27K – – –
EWM
63
EPG Wealth Management
Georgia
$24K – – –
OFG
64
OmniStar Financial Group
North Carolina
$22K +$27.5K +942 New
William Blair & Company
65
William Blair & Company
Illinois
$21K – – –
FHA
66
Flagship Harbor Advisors
Massachusetts
$18K – – –
AF
67
Allworth Financial
California
$17K – – –
LWM
68
Liberty Wealth Management
California
$16K – – –
PFGIA
69
Patriot Financial Group Insurance Agency
Massachusetts
$14K -$6.11K -209 -27%
KPCM
70
Kings Point Capital Management
New York
$13K – – –
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$11K – – –
SWA
72
Stratos Wealth Advisors
Ohio
$11K +$13.8K +471 New
GRP
73
Global Retirement Partners
California
$8K -$2.84K -97 -23%
CFA
74
Carroll Financial Associates
North Carolina
$8K – – –
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.91K – – –
1 2
3
4 5

HEZU Hedge Fund Activity: Q1 2020 in Review

87 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q1 2020, worth a combined $285M — down 45% from $521M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HEZU and 15 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 18 added.

The largest buyer was Charles Schwab, opening a new position worth an estimated $91.6M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $181M sold.

  • 87 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q1 2020, down from 92 in Q4 2019.
  • Funds reported $285M of iShares Currency Hedged MSCI Eurozone ETF stock for Q1 2020, down 45% quarter-over-quarter.
  • 15 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q1 2020 and 17 closed out, a net change of -2 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q1 2020 was Charles Schwab, an estimated $91.6M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $181M sold.

Based on aggregated 13F filings for Q1 2020.