iShares Currency Hedged MSCI Eurozone ETF
HEZU
61 hedge funds and large institutions have $127M invested in iShares Currency Hedged MSCI Eurozone ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
4.09% less ownership
Funds ownership: 44.9% → 40.81% (-4.1%)
10% less funds holding
Funds holding: 68 → 61 (-7)
22% less capital invested
Capital invested by funds: $164M → $127M (-$36.8M)
52% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 25
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.79M |
| 2 |
NEGWA
New England Guild Wealth Advisors
Avon,
Connecticut
|
+$2.38M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.22M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$843K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$638K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Permanens Capital
New York
|
-$23.6M |
| 2 |
SC
Sierra Capital
Miami,
Florida
|
-$3.92M |
| 3 |
Jane Street
New York
|
-$3.15M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$2.83M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.41M |
HEZU Hedge Fund Activity: Q3 2022 in Review
61 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q3 2022, worth a combined $127M — down 22% from $164M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of HEZU and 5 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 12 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $7.79M. The largest seller was Permanens Capital, cutting an estimated $23.6M.
- 61 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q3 2022, down from 68 in Q2 2022.
- Funds reported $127M of iShares Currency Hedged MSCI Eurozone ETF stock for Q3 2022, down 22% quarter-over-quarter.
- 5 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q3 2022 and 12 closed out, a net change of -7 holders.
- The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $7.79M added.
- The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q3 2022 was Permanens Capital, an estimated $23.6M sold.
Based on aggregated 13F filings for Q3 2022.