iShares Currency Hedged MSCI Eurozone ETF
HEZU
105 hedge funds and large institutions have $923M invested in iShares Currency Hedged MSCI Eurozone ETF in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
13% more funds holding
Funds holding: 93 → 105 (+12)
5.57% less ownership
Funds ownership: 63.55% → 57.98% (-5.6%)
26% less capital invested
Capital invested by funds: $1.24B → $923M (-$317M)
38% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.1M |
| 2 |
QFA
Quattro Financial Advisors
The Woodlands,
Texas
|
+$9.36M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$7.13M |
| 4 |
DF
Donoghue Forlines
Boston,
Massachusetts
|
+$4.92M |
| 5 |
CCA
Conservest Capital Advisors
Wynnewood,
Pennsylvania
|
+$3.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$166M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
-$97.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.6M |
| 4 |
PC
Permanens Capital
New York
|
-$12.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$11.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
101
Global Retirement Partners
San Rafael,
California
| $4K | – | – | – |
|
102
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | -$9.78K | -320 | -75% |
|
|
AF
103
Advisornet Financial
Minnetonka,
Minnesota
| $2K | – | – | – |
|
|
WAM
104
Watermark Asset Management
San Ramon,
California
| $2K | +$2.48K | +81 | New |
|
|
IUHSA
105
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$4.25M | -144,700 | Closed |
|
|
MP
106
Manifold Partners
San Francisco,
California
| – | -$3.79M | -129,266 | Closed |
|
|
BTS
107
BB&T Securities
Richmond,
Virginia
| – | -$3.37M | -114,781 | Closed |
|
108
HSBC Holdings
London,
United Kingdom
| – | -$835K | -28,736 | Closed |
|
|
MIH
109
Madison Investment Holdings
Madison,
Wisconsin
| – | -$332K | -11,318 | Closed |
|
|
CC
110
ClearArc Capital
Cincinnati,
Ohio
| – | -$291K | -9,910 | Closed |
|
|
AWM
111
Altavista Wealth Management
Asheville,
North Carolina
| – | -$229K | -7,800 | Closed |
|
|
SWP
112
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$1K | -19 | Closed |
|
113
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$367 | +12 | New |
|
HEZU Hedge Fund Activity: Q2 2018 in Review
105 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q2 2018, worth a combined $923M — down 26% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new HEZU positions and 8 closed out — a net gain of 12 holders — while 23 added to existing stakes and 37 trimmed.
The largest buyer was Ameriprise, adding an estimated $14.1M. The largest seller was BlackRock, cutting an estimated $166M.
- 105 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q2 2018, up from 93 in Q1 2018.
- Funds reported $923M of iShares Currency Hedged MSCI Eurozone ETF stock for Q2 2018, down 26% quarter-over-quarter.
- 20 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q2 2018 and 8 closed out, a net change of +12 holders.
- The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q2 2018 was Ameriprise, an estimated $14.1M added.
- The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q2 2018 was BlackRock, an estimated $166M sold.
Based on aggregated 13F filings for Q2 2018.