iShares Currency Hedged MSCI Eurozone ETF
HEZU
93 hedge funds and large institutions have $760M invested in iShares Currency Hedged MSCI Eurozone ETF in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 13 closing their positions.
20% more capital invested
Capital invested by funds: $634M → $760M (+$126M)
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
14% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 29
1% more funds holding
Funds holding: 92 → 93 (+1)
0.21% less ownership
Funds ownership: 49.07% → 48.87% (-0.21%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$71.6M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$31.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.7M |
| 4 |
Jane Street
New York
|
+$11.2M |
| 5 |
BlackRock
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$20M |
| 2 |
AssetMark Inc
Concord,
California
|
-$18.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$11.8M |
| 4 |
LPL Financial
San Diego,
California
|
-$6.81M |
| 5 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$5.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
101
FDx Advisors
Chicago,
Illinois
| – | -$699K | -24,366 | Closed |
|
|
JMPWA
102
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$295K | -10,275 | Closed |
|
|
MFS
103
McNamara Financial Services
Marshfield,
Massachusetts
| – | -$228K | -7,954 | Closed |
|
|
PSW
104
Portfolio Strategies (Washington)
Tacoma,
Washington
| – | -$49K | -1,709 | Closed |
|
105
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$21K | -732 | Closed |
|
|
GRP
106
Global Retirement Partners
San Rafael,
California
| – | -$14K | -498 | Closed |
|
HEZU Hedge Fund Activity: Q2 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 Q2 2017, worth a combined $760M — up 20% from $634M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new HEZU positions and 13 closed out — a net gain of 2 holders — while 33 added to existing stakes and 29 trimmed.
The largest buyer was Ameriprise, adding an estimated $71.6M. The largest seller was State Street, exiting entirely with an estimated $20M sold.
- 93 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q2 2017, up from 92 in Q1 2017.
- Funds reported $760M of iShares Currency Hedged MSCI Eurozone ETF stock for Q2 2017, up 20% quarter-over-quarter.
- 15 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q2 2017 and 13 closed out, a net change of +2 holders.
- The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q2 2017 was Ameriprise, an estimated $71.6M added.
- The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q2 2017 was State Street, an estimated $20M sold.
Based on aggregated 13F filings for Q2 2017.