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iShares Currency Hedged MSCI Eurozone ETF

88 hedge funds and large institutions have $847M invested in iShares Currency Hedged MSCI Eurozone ETF in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

2% more funds holding

Funds holding: 8688 (+2)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

9.13% less ownership

Funds ownership: 60.07%50.94% (-9.1%)

35% less capital invested

Capital invested by funds: $1.29B → $847M (-$447M)

64% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 45

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
2.35%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
22
Increased
16
Reduced
45
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
76
MassMutual Private Wealth & Trust
Connecticut
$65K +$66.2K +2,700 New
ASN
77
Advisory Services Network
Georgia
$45K -$202K -8,250 -82%
SSB
78
Sandy Spring Bank
Maryland
$37K +$37.2K +1,518 New
WAM
79
Wealthspire Advisors (Maryland)
Maryland
$32K +$32.2K +1,316 New
CG
80
Cutler Group
California
$31K +$14.7K +600 +86%
Creative Planning
81
Creative Planning
Kansas
$29K +$13.9K +569 +87%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$18K -$7.28K -297 -29%
IWMPD
83
Integrated Wealth Management (Palm Desert)
California
$14K +$14.5K +592 New
KPCM
84
Kings Point Capital Management
New York
$13K
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8.31K +339 New
SEI Investments
86
SEI Investments
Pennsylvania
$7K -$12.6M -512,609 -100%
AIM
87
Anchor Investment Management
South Carolina
$5.22K +$5.32K +217 New
SWP
88
Stratos Wealth Partners
Ohio
-$10.2M -417,799 Closed
HCM
89
Hollencrest Capital Management
California
-$5.99M -245,879 Closed
FMI
90
Factory Mutual Insurance
Massachusetts
-$3.65M -150,000 Closed
HSBC Holdings
91
HSBC Holdings
United Kingdom
-$2.27M -93,128 Closed
GWM
92
Geneos Wealth Management
Colorado
-$1.79M -74,173 Closed
AIG
93
American International Group
New York
-$1.59M -65,299 Closed
Bank of New York Mellon
94
Bank of New York Mellon
New York
-$431K -17,694 Closed
FA
95
FDx Advisors
Illinois
-$429K -17,608 Closed
CAM
96
Carret Asset Management
New York
-$304K -12,465 Closed
JMPWA
97
JP Morgan Private Wealth Advisors
California
-$284K -11,679 Closed
Brown Advisory
98
Brown Advisory
Maryland
-$274K -11,235 Closed
WWM
99
Willingdon Wealth Management
North Carolina
-$261K -10,702 Closed
TAG
100
Tactical Allocation Group
Michigan
-$232K -9,534 Closed

HEZU Hedge Fund Activity: Q2 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q2 2016, worth a combined $847M — down 35% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HEZU positions and 20 closed out — a net gain of 2 holders — while 16 added to existing stakes and 45 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $49.3M. The largest seller was Bank of America, cutting an estimated $93.6M.

  • 88 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q2 2016, up from 86 in Q1 2016.
  • Funds reported $847M of iShares Currency Hedged MSCI Eurozone ETF stock for Q2 2016, down 35% quarter-over-quarter.
  • 22 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q2 2016 and 20 closed out, a net change of +2 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q2 2016 was Mirae Asset Global Investments, an estimated $49.3M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q2 2016 was Bank of America, an estimated $93.6M sold.

Based on aggregated 13F filings for Q2 2016.