iShares Currency Hedged MSCI Eurozone ETF
HEZU
73 hedge funds and large institutions have $384M invested in iShares Currency Hedged MSCI Eurozone ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 5 closing their positions.
115% more capital invested
Capital invested by funds: $179M → $384M (+$205M)
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
18.51% more ownership
Funds ownership: 35.54% → 54.06% (+19%)
6% more funds holding
Funds holding: 69 → 73 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$139M |
| 2 |
PC
Permanens Capital
New York
|
+$22.7M |
| 3 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$14.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.78M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.09M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$926K |
| 3 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
-$889K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$874K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$584K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFS
76
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$40K | -1,121 | Closed |
|
77
William Blair & Company
Chicago,
Illinois
| – | -$30K | -880 | Closed |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| – | -$10K | -305 | Closed |
|
HEZU Hedge Fund Activity: Q2 2021 in Review
73 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q2 2021, worth a combined $384M — up 115% from $179M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new HEZU positions and 5 closed out — a net gain of 4 holders — while 19 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock, adding an estimated $139M. The largest seller was Bank of America, cutting an estimated $1.09M.
- 73 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q2 2021, up from 69 in Q1 2021.
- Funds reported $384M of iShares Currency Hedged MSCI Eurozone ETF stock for Q2 2021, up 115% quarter-over-quarter.
- 9 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q2 2021 and 5 closed out, a net change of +4 holders.
- The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q2 2021 was BlackRock, an estimated $139M added.
- The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q2 2021 was Bank of America, an estimated $1.09M sold.
Based on aggregated 13F filings for Q2 2021.