iShares Currency Hedged MSCI Eurozone ETF
HEZU
94 hedge funds and large institutions have $1.09B invested in iShares Currency Hedged MSCI Eurozone ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 44 reducing their positions, and 18 closing their positions.
18% more capital invested
Capital invested by funds: $923M → $1.09B (+$163M)
6.51% more ownership
Funds ownership: 57.98% → 64.48% (+6.5%)
10% less funds holding
Funds holding: 105 → 94 (-11)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
55% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 44
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$206M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$42.4M |
| 3 |
Jane Street
New York
|
+$7.09M |
| 4 |
QFA
Quattro Financial Advisors
The Woodlands,
Texas
|
+$3.31M |
| 5 |
DLHL
Donald L. Hagan LLC
Sarasota,
Florida
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$16.1M |
| 2 |
DF
Donoghue Forlines
Boston,
Massachusetts
|
-$13.1M |
| 3 |
Morgan Stanley
New York
|
-$12.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9.27M |
| 5 |
PC
Permanens Capital
New York
|
-$8.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WPSG
101
Wealth & Pension Services Group
Atlanta,
Georgia
| – | -$607K | -20,194 | Closed |
|
102
Bessemer Group
Woodbridge,
New Jersey
| – | -$551K | -18,328 | Closed |
|
|
VF
103
Virtu Financial
New York
| – | -$462K | -15,372 | Closed |
|
|
CWM
104
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$500K | -15,020 | Closed |
|
|
CHAM
105
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$249K | -8,285 | Closed |
|
106
SEI Investments
Oaks,
Pennsylvania
| – | -$84K | -2,796 | Closed |
|
|
PCG
107
Private Capital Group
West Hartford,
Connecticut
| – | -$37K | -1,263 | Closed |
|
|
CAC
108
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$12K | -387 | Closed |
|
109
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$8K | -267 | Closed |
|
|
WAM
110
Watermark Asset Management
San Ramon,
California
| – | -$2K | -81 | Closed |
|
|
DWM
111
Destination Wealth Management
Walnut Creek,
California
| – | +$329 | +11 | New |
|
HEZU Hedge Fund Activity: Q3 2018 in Review
94 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q3 2018, worth a combined $1.09B — up 18% from $923M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of HEZU and 7 opened new positions — a net loss of 11 holders — while 44 trimmed existing stakes and 20 added.
The largest buyer was JP Morgan Chase, adding an estimated $206M. The largest seller was Envestnet Asset Management, cutting an estimated $16.1M.
- 94 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q3 2018, down from 105 in Q2 2018.
- Funds reported $1.09B of iShares Currency Hedged MSCI Eurozone ETF stock for Q3 2018, up 18% quarter-over-quarter.
- 7 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q3 2018 and 18 closed out, a net change of -11 holders.
- The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $206M added.
- The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q3 2018 was Envestnet Asset Management, an estimated $16.1M sold.
Based on aggregated 13F filings for Q3 2018.