iShares Currency Hedged MSCI Eurozone ETF
HEZU
86 hedge funds and large institutions have $1.29B invested in iShares Currency Hedged MSCI Eurozone ETF in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 20 closing their positions.
0% more funds holding
Funds holding: 86 → 86 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
1.58% less ownership
Funds ownership: 61.65% → 60.07% (-1.6%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
18% less capital invested
Capital invested by funds: $1.57B → $1.29B (-$277M)
49% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$47.7M |
| 2 |
Goldman Sachs
New York
|
+$22M |
| 3 |
M&T Bank
Buffalo,
New York
|
+$20.5M |
| 4 |
SGCA
Steel Grove Capital Advisors
Memphis,
Tennessee
|
+$20.4M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$9.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$117M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$46.6M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$31.2M |
| 4 |
Morgan Stanley
New York
|
-$20.7M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$20.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Pacer Advisors
Malvern,
Pennsylvania
| – | -$44K | -1,700 | Closed |
|
102
US Bancorp
Minneapolis,
Minnesota
| – | -$23K | -895 | Closed |
|
|
MLIC
103
Mandatum Life Insurance Company
Helsinki,
Finland
| – | -$18K | -705 | Closed |
|
|
BFEC
104
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$4K | -151 | Closed |
|
|
WA
105
WFG Advisors
Dallas,
Texas
| – | -$2K | -92 | Closed |
|
HEZU Hedge Fund Activity: Q1 2016 in Review
86 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q1 2016, worth a combined $1.29B — down 18% from $1.57B a quarter earlier.
Fund positioning in HEZU was balanced in Q1 2016: 20 funds opened new positions, 20 closed out, 20 added to existing stakes and 39 trimmed.
The largest buyer was Citigroup, adding an estimated $47.7M. The largest seller was Bank of America, cutting an estimated $117M.
- 86 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $1.29B of iShares Currency Hedged MSCI Eurozone ETF stock for Q1 2016, down 18% quarter-over-quarter.
- 20 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q1 2016 and 20 closed out, a net change of 0 holders.
- The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q1 2016 was Citigroup, an estimated $47.7M added.
- The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q1 2016 was Bank of America, an estimated $117M sold.
Based on aggregated 13F filings for Q1 2016.