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iShares Currency Hedged MSCI Eurozone ETF

97 hedge funds and large institutions have $763M invested in iShares Currency Hedged MSCI Eurozone ETF in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 15 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

30% less capital invested

Capital invested by funds: $1.09B → $763M (-$323M)

62% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 39

Holders
97
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$60.4M
2 +$13.8M
3 +$13.1M
4
IR
Invictus RG
Bermuda
+$5.03M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.72M

Top Sellers

1 -$177M
2 -$51.7M
3 -$15.4M
4
UBS Group
UBS Group
Switzerland
-$9.85M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$6.76M
Name Holding Trade Value Shares
Change
Change in
Stake
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117