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iShares Currency Hedged MSCI Eurozone ETF

74 hedge funds and large institutions have $193M invested in iShares Currency Hedged MSCI Eurozone ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.64% less ownership

Funds ownership: 47.74%34.11% (-14%)

15% less funds holding

Funds holding: 8774 (-13)

32% less capital invested

Capital invested by funds: $285M → $193M (-$92.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

80% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 40

Holders
74
Holders Change
-13
Holders Change %
-14.94%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
8
Reduced
40
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
-$2.92M -123,746 Closed
SF
77
Synovus Financial
Georgia
-$548K -23,204 Closed
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
-$381K -16,118 Closed
CST
79
Charles Schwab Trust
Nevada
-$278K -11,789 Closed
Bank of New York Mellon
80
Bank of New York Mellon
New York
-$278K -11,770 Closed
TFA
81
TPG Financial Advisors
Oregon
-$277K -11,753 Closed
CM
82
Columbus Macro
Pennsylvania
-$260K -11,015 Closed
Prudential Financial
83
Prudential Financial
New Jersey
-$226K -9,565 Closed
MWM
84
MBE Wealth Management
Wisconsin
-$182K -7,739 Closed
EWM
85
EPG Wealth Management
Georgia
-$24K -1,000 Closed
OFG
86
OmniStar Financial Group
North Carolina
-$22K -942 Closed
AF
87
Allworth Financial
California
-$17K -739 Closed
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
-$11K -473 Closed
SWA
89
Stratos Wealth Advisors
Ohio
-$11K -471 Closed
Bessemer Group
90
Bessemer Group
New Jersey
-$5K -200 Closed
RDWM
91
Red Door Wealth Management
Tennessee
-$3K -137 Closed
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
-$2K -105 Closed
SMFS
93
Squar Milner Financial Services
California
-$2K -101 Closed
LSA
94
Lion Street Advisors
Texas
-$2K -66 Closed
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
-$1K -58 Closed

HEZU Hedge Fund Activity: Q2 2020 in Review

74 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q2 2020, worth a combined $193M — down 32% from $285M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HEZU and 9 opened new positions — a net loss of 13 holders — while 40 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, adding an estimated $7.84M. The largest seller was Charles Schwab, exiting entirely with an estimated $74M sold.

  • 74 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q2 2020, down from 87 in Q1 2020.
  • Funds reported $193M of iShares Currency Hedged MSCI Eurozone ETF stock for Q2 2020, down 32% quarter-over-quarter.
  • 9 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q2 2020 and 22 closed out, a net change of -13 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q2 2020 was Jane Street, an estimated $7.84M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q2 2020 was Charles Schwab, an estimated $74M sold.

Based on aggregated 13F filings for Q2 2020.