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iShares Currency Hedged MSCI Eurozone ETF
HEZU

93 hedge funds and large institutions have $1.24B invested in iShares Currency Hedged MSCI Eurozone ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

8% more capital invested

Capital invested by funds: $1.14B → $1.24B (+$96.6M)

3.32% more ownership

Funds ownership: 60.23% → 63.55% (+3.3%)

10% less funds holding

Funds holding: 103 → 93 (-10)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
93
Holders Change
-10
Holders Change %
-9.71%
% of All Funds
2.13%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
12
Increased
33
Reduced
30
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$135M
2
SEI Investments
SEI Investments
Pennsylvania
+$22.7M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$16.6M
4
Ameriprise
Ameriprise
Minnesota
+$8.22M
5
DF
Donoghue Forlines
Massachusetts
+$8.2M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$33.3M
2
UBS AM
UBS AM
Illinois
-$16.4M
3
UBS Group
UBS Group
Switzerland
-$7.94M
4
MMA
Miracle Mile Advisors
California
-$7.47M
5
Morgan Stanley
Morgan Stanley
New York
-$7.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
– -$625K -20,981 Closed
BCA
102
Berman Capital Advisors
Georgia
– -$435K -14,592 Closed
Wolverine Trading
103
Wolverine Trading
Illinois
– -$430K -14,435 Closed
HF
104
HRT Financial
New York
– -$348K -11,681 Closed
HCM
105
Harvest Capital Management
New Hampshire
– -$306K -10,258 Closed
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
– -$237K -7,958 Closed
GA
107
Greytown Advisors
Florida
– -$235K -7,852 Closed
Nomura Asset Management
108
Nomura Asset Management
Japan
– -$218K -7,310 Closed
CA
109
Calton & Associates
Florida
– -$118K -3,770 Closed
RPC
110
Rossmore Private Capital
Connecticut
– -$64.4K -2,160 Closed
JCM
111
Jacobi Capital Management
Pennsylvania
– -$10K -315 Closed
GFP
112
Gryphon Financial Partners
Ohio
– -$8K -284 Closed
VCM
113
Versant Capital Management
Arizona
– -$4K -148 Closed
SIS
114
Sound Income Strategies
Florida
– -$1K -45 Closed
1 2 3 4
5

HEZU Hedge Fund Activity: Q1 2018 in Review

93 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q1 2018, worth a combined $1.24B — up 8.4% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of HEZU and 12 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 33 added.

The largest buyer was BlackRock, adding an estimated $135M. The largest seller was Raymond James & Associates, cutting an estimated $33.3M.

  • 93 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q1 2018, down from 103 in Q4 2017.
  • Funds reported $1.24B of iShares Currency Hedged MSCI Eurozone ETF stock for Q1 2018, up 8.4% quarter-over-quarter.
  • 12 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q1 2018 and 21 closed out, a net change of -9 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q1 2018 was BlackRock, an estimated $135M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q1 2018 was Raymond James & Associates, an estimated $33.3M sold.

Based on aggregated 13F filings for Q1 2018.