iShares Currency Hedged MSCI Eurozone ETF
HEZU
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.
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: 2 → 3 (+1)
39% more capital invested
Capital invested by funds: $665M → $923M (+$258M)
20% more funds holding
Funds holding: 61 → 73 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$97.1M |
| 2 |
Goldman Sachs
New York
|
+$51.2M |
| 3 |
M&T Bank
Buffalo,
New York
|
+$46.5M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$34.3M |
| 5 |
Jane Street
New York
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$66.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.2M |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$12.1M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$6.49M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$5.8M |
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.