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iShares Currency Hedged MSCI Eurozone ETF
HEZU

94 hedge funds and large institutions have $326M invested in iShares Currency Hedged MSCI Eurozone ETF in 2026 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

1% more funds holding

Funds holding: 93 → 94 (+1)

0.21% less ownership

Funds ownership: 57.88% → 57.67% (-0.21%)

9% less capital invested

Capital invested by funds: $360M → $326M (-$33.6M)

31% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 36

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
36
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$23.5M
2
IWS
Insight Wealth Strategies
California
+$2.35M
3
LPL Financial
LPL Financial
California
+$925K
4
Morgan Stanley
Morgan Stanley
New York
+$625K
5
Citadel Advisors
Citadel Advisors
Florida
+$512K

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$55.4M
2
Bank of America
Bank of America
North Carolina
-$1.82M
3
FTUS
Flow Traders U.S.
New York
-$1.45M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.05M
5
UBS Group
UBS Group
Switzerland
-$917K
Name Holding Trade Value Shares
Change 		Change in
Stake
TWM
51
TSA Wealth Management
Texas
$249K -$4.91K -109 -2%
AG
52
Ascent Group
Virginia
$244K -$3.65K -81 -1%
BBVA
53
Banco Bilbao Vizcaya Argentaria
Spain
$236K – – –
PA
54
PFG Advisors
Arizona
$235K +$10K +222 +4%
Deutsche Bank
55
Deutsche Bank
Germany
$232K +$29.3K +650 +14%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$222K – – –
Mariner
57
Mariner
Kansas
$219K -$73.7K -1,635 -25%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$216K – – –
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$204K +$210K +4,665 New
MFG
60
Magnus Financial Group
New York
$201K -$5.86K -130 -3%
SMA
61
Sage Mountain Advisors
Georgia
$179K -$58.6K -1,300 -24%
CIAS
62
Capital Investment Advisory Services
North Carolina
$174K – – –
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$171K +$3.11K +69 +2%
PSB
64
Piscataqua Savings Bank
New Hampshire
$165K – – –
Fidelity Investments
65
Fidelity Investments
Massachusetts
$159K +$39.4K +875 +32%
HR
66
Howe & Rusling
New York
$63.1K -$16.8K -373 -21%
FFA
67
Farther Finance Advisors
California
$62.7K – – –
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$53.2K -$901 -20 -2%
AF
69
Allworth Financial
California
$52K +$4.15K +92 +8%
SMFG
70
Sumitomo Mitsui Financial Group
Japan
$49.4K – – –
FFG
71
Forum Finance Group
$45K +$57.9K +1,285 New
EWM
72
EPG Wealth Management
Georgia
$41K – – –
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$34.7K +$16.9K +375 +90%
KFA
74
Kelleher Financial Advisors
New York
$27K – – –
SS
75
SBI Securities
Japan
$17.2K +$3.88K +86 +28%
1 2
3
4 5

HEZU Hedge Fund Activity: Q1 2026 in Review

94 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q1 2026, worth a combined $326M — down 9.3% from $360M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HEZU positions and 7 closed out — a net gain of 3 holders — while 25 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $23.5M. The largest seller was Charles Schwab, cutting an estimated $55.4M.

  • 94 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q1 2026, up from 93 in Q4 2025.
  • Funds reported $326M of iShares Currency Hedged MSCI Eurozone ETF stock for Q1 2026, down 9.3% quarter-over-quarter.
  • 10 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q1 2026 and 7 closed out, a net change of +3 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q1 2026 was BlackRock, an estimated $23.5M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q1 2026 was Charles Schwab, an estimated $55.4M sold.

Based on aggregated 13F filings for Q1 2026.