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iShares Currency Hedged MSCI Eurozone ETF
HEZU

80 hedge funds and large institutions have $662M invested in iShares Currency Hedged MSCI Eurozone ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.09% more ownership

Funds ownership: 50.94% → 52.04% (+1.1%)

9% less funds holding

Funds holding: 88 → 80 (-8)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

22% less capital invested

Capital invested by funds: $847M → $662M (-$185M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

48% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 40

Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
2.13%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
11
Increased
21
Reduced
40
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$21.4M
2
FTUS
Flow Traders U.S.
New York
+$14.4M
3
UBS AM
UBS AM
Illinois
+$8.68M
4
OMC
Old Mission Capital
Illinois
+$5.44M
5
ACM
Aviance Capital Management
Florida
+$4.76M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$44.6M
2
OWM
Orgel Wealth Management
Wisconsin
-$37.9M
3
Bank of America
Bank of America
North Carolina
-$30.9M
4
Morgan Stanley
Morgan Stanley
New York
-$30.2M
5
BIM
BlackRock Investment Management
Delaware
-$24.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWP
76
MYCIO Wealth Partners
Pennsylvania
$7K +$7.11K +292 New
CAL
77
Capital Analysts LLC
Pennsylvania
$6.18K +$6.06K +249 New
SEI Investments
78
SEI Investments
Pennsylvania
$5K -$1.66K -68 -26%
TRCT
79
Tower Research Capital (TRC)
New York
$5K +$4.87K +200 New
OWM
80
Orgel Wealth Management
Wisconsin
– -$37.9M -1,575,183 Closed
RCM
81
RNC Capital Management
California
– -$10.7M -446,042 Closed
SG Americas Securities
82
SG Americas Securities
New York
– -$2.79M -116,094 Closed
SCA
83
Snowden Capital Advisors
New York
– -$1.76M -72,922 Closed
GC
84
Guggenheim Capital
Illinois
– -$1.03M -42,945 Closed
CS
85
Credit Suisse
Switzerland
– -$993K -41,261 Closed
Northern Trust
86
Northern Trust
Illinois
– -$605K -25,131 Closed
BPC
87
Banque Pictet & Cie
Switzerland
– -$412K -17,100 Closed
William Blair & Company
88
William Blair & Company
Illinois
– -$336K -13,963 Closed
FAAS
89
First Allied Advisory Services
California
– -$228K -9,462 Closed
SSB
90
Sandy Spring Bank
Maryland
– -$37K -1,518 Closed
WAM
91
Wealthspire Advisors (Maryland)
Maryland
– -$32K -1,316 Closed
CG
92
Cutler Group
California
– -$31K -1,300 Closed
Creative Planning
93
Creative Planning
Kansas
– -$29K -1,225 Closed
IWMPD
94
Integrated Wealth Management (Palm Desert)
California
– -$14K -592 Closed
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
– -$8K -339 Closed
AIM
96
Anchor Investment Management
South Carolina
– -$5.22K -217 Closed
1 2 3
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HEZU Hedge Fund Activity: Q3 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q3 2016, worth a combined $662M — down 22% from $847M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HEZU and 11 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 21 added.

The largest buyer was Raymond James & Associates, adding an estimated $21.4M. The largest seller was Mirae Asset Global Investments, cutting an estimated $44.6M.

  • 80 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q3 2016, down from 88 in Q2 2016.
  • Funds reported $662M of iShares Currency Hedged MSCI Eurozone ETF stock for Q3 2016, down 22% quarter-over-quarter.
  • 11 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q3 2016 and 17 closed out, a net change of -6 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q3 2016 was Raymond James & Associates, an estimated $21.4M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q3 2016 was Mirae Asset Global Investments, an estimated $44.6M sold.

Based on aggregated 13F filings for Q3 2016.