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iShares Currency Hedged MSCI Eurozone ETF

47 hedge funds and large institutions have $343M invested in iShares Currency Hedged MSCI Eurozone ETF in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,500% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 1

641% more capital invested

Capital invested by funds: $46.3M → $343M (+$297M)

292% more funds holding

Funds holding: 1247 (+35)

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37.8% less ownership

Funds ownership: 80.07%42.28% (-38%)

Holders
47
Holders Change
+35
Holders Change %
+291.67%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
7
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$46.9M +$43.9M +1,613,481 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$44.1M +$41.2M +1,516,814 New
Natixis Advisors
3
Natixis Advisors
Massachusetts
$40.4M +$37.8M +1,390,754 New
CS
4
Credit Suisse
Switzerland
$34M +$31.8M +1,169,763 New
Bank of America
5
Bank of America
North Carolina
$30.7M +$24.6M +906,942 +608%
Morgan Stanley
6
Morgan Stanley
New York
$27.8M +$25.5M +939,830 +5,826%
LPL Financial
7
LPL Financial
California
$19.7M +$18.2M +670,641 New
QA
8
Quantitative Advantage
Minnesota
$15.9M +$14.9M +547,592 New
HCM
9
Harvest Capital Management
New Hampshire
$15.2M +$365K +13,427 +3%
CCMG
10
Clark Capital Management Group
Pennsylvania
$9.02M +$8.43M +310,083 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$7.48M -$21.1M -776,258 -75%
Jane Street
12
Jane Street
New York
$7.23M +$6.76M +248,723 New
UBS Group
13
UBS Group
Switzerland
$7.04M +$6.58M +242,002 New
RJA
14
Raymond James & Associates
Florida
$4.65M +$4.35M +159,966 New
BTS
15
BB&T Securities
Virginia
$4.3M +$402K +14,799 New
Neuberger Berman Group
16
Neuberger Berman Group
New York
$4.09M +$3.82M +140,512 New
GAM
17
Gemmer Asset Management
California
$3.63M +$3.38M +124,448 +28,675%
EMA
18
Efficient Market Advisors
California
$3.2M +$280K +10,299 +10%
Goldman Sachs
19
Goldman Sachs
New York
$2.81M +$2.63M +96,620 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.54M +$1.44M +52,976 New
VF
21
Virtu Financial
New York
$1.22M +$1.14M +41,799 New
AIG
22
American International Group
New York
$1.21M +$1.13M +41,541 New
First Trust Advisors
23
First Trust Advisors
Illinois
$1.17M +$1.1M +40,334 New
BPC
24
Banque Pictet & Cie
Switzerland
$1M +$938K +34,500 New
JP Morgan Chase
25
JP Morgan Chase
New York
$930K +$349K +12,858 +67%

HEZU Hedge Fund Activity: Q1 2015 in Review

47 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q1 2015, worth a combined $343M — up 641% from $46.3M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HEZU positions and 1 closed out — a net gain of 35 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $43.9M. The largest seller was Susquehanna International Group, cutting an estimated $21.1M.

  • 47 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q1 2015, up from 12 in Q4 2014.
  • Funds reported $343M of iShares Currency Hedged MSCI Eurozone ETF stock for Q1 2015, up 641% quarter-over-quarter.
  • 36 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q1 2015 and 1 closed out, a net change of +35 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q1 2015 was Franklin Resources, an estimated $43.9M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q1 2015 was Susquehanna International Group, an estimated $21.1M sold.

Based on aggregated 13F filings for Q1 2015.