iShares Currency Hedged MSCI Eurozone ETF
HEZU
47 hedge funds and large institutions have $339M 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.
3,500% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 1
633% more capital invested
Capital invested by funds: $46.3M → $339M (+$293M)
292% more funds holding
Funds holding: 12 → 47 (+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: 1 → 2 (+1)
37.8% less ownership
Funds ownership: 80.07% → 42.28% (-38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$43.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$41.2M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
+$37.8M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$31.8M |
| 5 |
Morgan Stanley
New York
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$21.1M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$295K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$224K |
HEZU Hedge Fund Activity: Q1 2015 in Review
47 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q1 2015, worth a combined $339M — up 633% 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 $339M of iShares Currency Hedged MSCI Eurozone ETF stock for Q1 2015, up 633% 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.