iShares Currency Hedged MSCI Eurozone ETF
HEZU
12 hedge funds and large institutions have $46.3M invested in iShares Currency Hedged MSCI Eurozone ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
1,858% more capital invested
Capital invested by funds: $2.37M → $46.3M (+$43.9M)
1,000% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 1
500% more funds holding
Funds holding: 2 → 12 (+10)
17.14% more ownership
Funds ownership: 62.93% → 80.07% (+17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$23.9M |
| 2 |
HCM
Harvest Capital Management
Concord,
New Hampshire
|
+$12.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.66M |
| 4 |
EMA
Efficient Market Advisors
San Diego,
California
|
+$2.45M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$867K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$839K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $25.4M | +$23.9M | +972,673 | +1,597% |
|
|
HCM
2
Harvest Capital Management
Concord,
New Hampshire
| $12.5M | +$12.5M | +509,740 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $3.67M | +$3.66M | +149,255 | New |
|
|
EMA
4
Efficient Market Advisors
San Diego,
California
| $2.46M | +$2.45M | +99,829 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| $870K | +$867K | +35,366 | New |
|
6
JP Morgan Chase
New York
| $470K | +$469K | +19,114 | New |
|
7
Morgan Stanley
New York
| $397K | +$396K | +16,131 | New |
|
8
Creative Planning
Overland Park,
Kansas
| $295K | +$294K | +12,000 | New |
|
|
DADC
9
D.A. Davidson & Co
Great Falls,
Montana
| $95K | +$95.3K | +3,886 | New |
|
|
SIG
10
Stanford Investment Group
Mountain View,
California
| $59K | +$58.6K | +2,388 | New |
|
|
GAM
11
Gemmer Asset Management
Walnut Creek,
California
| $11K | +$10.6K | +434 | New |
|
|
12
Goldman Sachs
New York
| – | -$839K | -33,494 | Closed |
|
13
Parallax Volatility Advisers
San Francisco,
California
| – | +$25 | +1 | New |
|
HEZU Hedge Fund Activity: Q4 2014 in Review
12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q4 2014, worth a combined $46.3M — up 1,858% from $2.37M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new HEZU positions and 1 closed out — a net gain of 10 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $23.9M. The largest seller was Goldman Sachs, exiting entirely with an estimated $839K sold.
- 12 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q4 2014, up from 2 in Q3 2014.
- Funds reported $46.3M of iShares Currency Hedged MSCI Eurozone ETF stock for Q4 2014, up 1,858% quarter-over-quarter.
- 11 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q4 2014 and 1 closed out, a net change of +10 holders.
- The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $23.9M added.
- The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q4 2014 was Goldman Sachs, an estimated $839K sold.
Based on aggregated 13F filings for Q4 2014.