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 |
HEZU Hedge Fund Activity: Q4 2014 in Review
12 of the 3,765 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.