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iShares Currency Hedged MSCI Eurozone ETF

73 hedge funds and large institutions have $923M invested in iShares Currency Hedged MSCI Eurozone ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more capital invested

Capital invested by funds: $665M → $923M (+$258M)

20% more funds holding

Funds holding: 6173 (+12)

9.95% more ownership

Funds ownership: 43.77%53.72% (+10%)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

Holders
73
Holders Change
+12
Holders Change %
+19.67%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
24
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.6M +$97.1M +3,613,172 New
BA
2
BlackRock Advisors
Delaware
$83.2M -$66.6M -2,475,965 -42%
Franklin Resources
3
Franklin Resources
California
$69.1M +$4.83M +179,570 +7%
Bank of America
4
Bank of America
North Carolina
$63.9M +$28.9M +1,075,300 +72%
Morgan Stanley
5
Morgan Stanley
New York
$59.1M +$26M +965,733 +68%
CS
6
Credit Suisse
Switzerland
$58.2M +$28.5M +1,058,645 +82%
UBS AM
7
UBS AM
Illinois
$54.3M +$34.3M +1,277,089 +140%
Goldman Sachs
8
Goldman Sachs
New York
$50M +$51.2M +1,903,977 +1,709%
M&T Bank
9
M&T Bank
New York
$43.6M +$46.5M +1,728,432 +6,206%
Natixis Advisors
10
Natixis Advisors
Massachusetts
$36.7M +$8.07M +300,070 +25%
LPL Financial
11
LPL Financial
California
$33.5M +$6.01M +223,414 +21%
Jane Street
12
Jane Street
New York
$33M +$31.2M +1,161,226 +687%
UBS Group
13
UBS Group
Switzerland
$30.3M +$6.99M +259,889 +27%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$30.2M -$12.2M -453,390 -27%
BIM
15
BlackRock Investment Management
Delaware
$22.6M -$12.1M -451,982 -33%
PC
16
Permanens Capital
New York
$21.4M +$23.1M +860,990 New
PPA
17
Parametric Portfolio Associates
Washington
$19.6M +$21.2M +788,771 New
HCM
18
Harvest Capital Management
New Hampshire
$14.3M
CCMG
19
Clark Capital Management Group
Pennsylvania
$11M +$2.46M +91,501 +26%
Wells Fargo
20
Wells Fargo
California
$10.5M +$10M +373,115 +745%
SEI Investments
21
SEI Investments
Pennsylvania
$8.91M +$9.65M +359,151 New
QA
22
Quantitative Advantage
Minnesota
$7.87M -$5.8M -215,625 -40%
FTUS
23
Flow Traders U.S.
New York
$7.74M +$8.25M +306,925 +5,927%
RCM
24
RNC Capital Management
California
$5.9M -$37.6K -1,400 -0.6%
PAG
25
Private Advisor Group
New Jersey
$5.76M +$6.24M +232,181 New

HEZU Hedge Fund Activity: Q3 2015 in Review

73 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q3 2015, worth a combined $923M — up 39% from $665M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HEZU positions and 8 closed out — a net gain of 13 holders — while 24 added to existing stakes and 22 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $97.1M. The largest seller was BlackRock Advisors, cutting an estimated $66.6M.

  • 73 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q3 2015, up from 61 in Q2 2015.
  • Funds reported $923M of iShares Currency Hedged MSCI Eurozone ETF stock for Q3 2015, up 39% quarter-over-quarter.
  • 21 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q3 2015 and 8 closed out, a net change of +13 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q3 2015 was Fidelity Investments, an estimated $97.1M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q3 2015 was BlackRock Advisors, an estimated $66.6M sold.

Based on aggregated 13F filings for Q3 2015.