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iShares Currency Hedged MSCI Eurozone ETF
HEZU

94 hedge funds and large institutions have $1.09B invested in iShares Currency Hedged MSCI Eurozone ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $923M → $1.09B (+$163M)

6.51% more ownership

Funds ownership: 57.98% → 64.48% (+6.5%)

10% less funds holding

Funds holding: 105 → 94 (-11)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

55% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 44

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
94
Holders Change
-11
Holders Change %
-10.48%
% of All Funds
2.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
7
Increased
20
Reduced
44
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$206M
2
Ameriprise
Ameriprise
Minnesota
+$42.4M
3
Jane Street
Jane Street
New York
+$7.09M
4
QFA
Quattro Financial Advisors
Texas
+$3.31M
5
DLHL
Donald L. Hagan LLC
Florida
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$16.1M
2
DF
Donoghue Forlines
Massachusetts
-$13.1M
3
Morgan Stanley
Morgan Stanley
New York
-$12.3M
4
Wells Fargo
Wells Fargo
California
-$9.27M
5
PC
Permanens Capital
New York
-$8.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$70K – – –
SPIA
77
Steward Partners Investment Advisory
New York
$67K -$896 -30 -1%
HIIFS
78
Harel Insurance Investments & Financial Services
Israel
$50K – – –
ASN
79
Advisory Services Network
Georgia
$42K – – –
SSB
80
Sandy Spring Bank
Maryland
$33K +$32.9K +1,100 New
TRCT
81
Tower Research Capital (TRC)
New York
$30K -$47.8K -1,600 -62%
RFC
82
Regions Financial Corp
Alabama
$26K – – –
WAM
83
Wealthspire Advisors (Maryland)
Maryland
$26K +$26.2K +878 New
AF
84
Allworth Financial
California
$22K – – –
MIFH
85
Migdal Insurance & Financial Holdings
Israel
$19K – – –
KPCM
86
Kings Point Capital Management
New York
$16K – – –
APA
87
American Portfolios Advisors
New York
$11.2K -$10.1K -337 -47%
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$9K -$1.7K -57 -15%
FGAM
89
Financial Gravity Asset Management
Texas
$6K -$657 -22 -10%
GRP
90
Global Retirement Partners
California
$3K -$1.01K -34 -26%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$3K – – –
AF
92
Advisornet Financial
Minnesota
$2K – – –
SWP
93
Stratos Wealth Partners
Ohio
$1K +$567 +19 New
DF
94
Donoghue Forlines
Massachusetts
– -$13.1M -434,445 Closed
CCMG
95
Clark Capital Management Group
Pennsylvania
– -$2.36M -78,363 Closed
GWM
96
Geneos Wealth Management
Colorado
– -$2.34M -77,792 Closed
AI
97
Atria Investments
North Carolina
– -$1.74M -57,858 Closed
Citadel Advisors
98
Citadel Advisors
Florida
– -$1.13M -37,551 Closed
FA
99
FDx Advisors
Illinois
– -$844K -28,088 Closed
SG Americas Securities
100
SG Americas Securities
New York
– -$812K -27,003 Closed
1 2 3
4
5

HEZU Hedge Fund Activity: Q3 2018 in Review

94 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q3 2018, worth a combined $1.09B — up 18% from $923M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HEZU and 7 opened new positions — a net loss of 11 holders — while 44 trimmed existing stakes and 20 added.

The largest buyer was JP Morgan Chase, adding an estimated $206M. The largest seller was Envestnet Asset Management, cutting an estimated $16.1M.

  • 94 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q3 2018, down from 105 in Q2 2018.
  • Funds reported $1.09B of iShares Currency Hedged MSCI Eurozone ETF stock for Q3 2018, up 18% quarter-over-quarter.
  • 7 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q3 2018 and 18 closed out, a net change of -11 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $206M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q3 2018 was Envestnet Asset Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2018.