iShares Currency Hedged MSCI Eurozone ETF
HEZU
93 hedge funds and large institutions have $1.06B invested in iShares Currency Hedged MSCI Eurozone ETF in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 13 closing their positions.
40% more capital invested
Capital invested by funds: $760M → $1.06B (+$302M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
8% more ownership
Funds ownership: 48.87% → 56.87% (+8%)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more funds holding
Funds holding: 93 → 93 (0)
0% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$99.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.1M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$27.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$27.3M |
| 5 |
Morgan Stanley
New York
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$11M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.41M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.8M |
| 4 |
RSA
Robertson Stephens Advisors
San Francisco,
California
|
-$5.77M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$4.75M |
HEZU Hedge Fund Activity: Q3 2017 in Review
93 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q3 2017, worth a combined $1.06B — up 40% from $760M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new HEZU positions and 13 closed out — a net gain of 1 holder — while 30 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock, adding an estimated $99.7M. The largest seller was Jane Street, exiting entirely with an estimated $11M sold.
- 93 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $1.06B of iShares Currency Hedged MSCI Eurozone ETF stock for Q3 2017, up 40% quarter-over-quarter.
- 14 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q3 2017 and 13 closed out, a net change of +1 holder.
- The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q3 2017 was BlackRock, an estimated $99.7M added.
- The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q3 2017 was Jane Street, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2017.