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iShares Currency Hedged MSCI Eurozone ETF

74 hedge funds and large institutions have $193M invested in iShares Currency Hedged MSCI Eurozone ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.64% less ownership

Funds ownership: 47.74%34.11% (-14%)

15% less funds holding

Funds holding: 8774 (-13)

32% less capital invested

Capital invested by funds: $285M → $193M (-$92.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

80% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 40

Holders
74
Holders Change
-13
Holders Change %
-14.94%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
8
Reduced
40
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
51
Concourse Financial Group Securities
Alabama
$65K -$7.97K -306 -12%
BWM
52
BigSur Wealth Management
Florida
$48K
WCG
53
Weaver Consulting Group
California
$39K -$4.56K -175 -11%
GFPC
54
Global Financial Private Client
Florida
$39K -$95.5K -3,664 -73%
LFASL
55
Lugano Financial Advisors SA (LFA)
Switzerland
$38K
SMFG
56
Sumitomo Mitsui Financial Group
Japan
$32K
William Blair & Company
57
William Blair & Company
Illinois
$25K
FHA
58
Flagship Harbor Advisors
Massachusetts
$22K +$1.85K +71 +10%
LWM
59
Liberty Wealth Management
California
$20K
KPCM
60
Kings Point Capital Management
New York
$15K
PAG
61
Private Advisor Group
New Jersey
$10K +$9.64K +370 New
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.43K
CFA
63
Carroll Financial Associates
North Carolina
$9K
GRP
64
Global Retirement Partners
California
$7K -$2.32K -89 -27%
TFGT
65
TS Financial Group (TSFG)
Illinois
$7K
PFGIA
66
Patriot Financial Group Insurance Agency
Massachusetts
$6K -$9.48K -364 -63%
MIFH
67
Migdal Insurance & Financial Holdings
Israel
$6K
SPIA
68
Steward Partners Investment Advisory
New York
$4K +$3.54K +136 New
CAN
69
Cetera Advisor Networks
California
$3K +$2.35K +90 New
AF
70
Advisornet Financial
Minnesota
$2K
BW
71
Bison Wealth
Georgia
$2K
CAC
72
Certified Advisory Corp
Florida
$2K
SFS
73
Sowell Financial Services
Arkansas
$2K +$1.82K +70 New
OPS
74
Orion Portfolio Solutions
Nebraska
$1K +$1.15K +44 New
Charles Schwab
75
Charles Schwab
California
-$74M -3,133,453 Closed

HEZU Hedge Fund Activity: Q2 2020 in Review

74 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q2 2020, worth a combined $193M — down 32% from $285M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HEZU and 9 opened new positions — a net loss of 13 holders — while 40 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, adding an estimated $7.84M. The largest seller was Charles Schwab, exiting entirely with an estimated $74M sold.

  • 74 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q2 2020, down from 87 in Q1 2020.
  • Funds reported $193M of iShares Currency Hedged MSCI Eurozone ETF stock for Q2 2020, down 32% quarter-over-quarter.
  • 9 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q2 2020 and 22 closed out, a net change of -13 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q2 2020 was Jane Street, an estimated $7.84M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q2 2020 was Charles Schwab, an estimated $74M sold.

Based on aggregated 13F filings for Q2 2020.