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iShares Currency Hedged MSCI Eurozone ETF

86 hedge funds and large institutions have $1.57B invested in iShares Currency Hedged MSCI Eurozone ETF in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

83% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 18

70% more capital invested

Capital invested by funds: $923M → $1.57B (+$647M)

18% more funds holding

Funds holding: 7386 (+13)

7.93% more ownership

Funds ownership: 53.72%61.65% (+7.9%)

Holders
86
Holders Change
+13
Holders Change %
+17.81%
% of All Funds
2.26%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.24%
New
28
Increased
33
Reduced
18
Closed
15
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$361M +$303M +11,394,568 +442%
Morgan Stanley
2
Morgan Stanley
New York
$146M +$87M +3,277,926 +138%
UBS Group
3
UBS Group
Switzerland
$106M +$76.8M +2,892,231 +237%
Goldman Sachs
4
Goldman Sachs
New York
$94M +$43.2M +1,626,522 +81%
BA
5
BlackRock Advisors
Delaware
$91.4M +$4.96M +186,817 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$84.2M -$9.38M -353,425 -10%
M&T Bank
7
M&T Bank
New York
$76.1M +$31.6M +1,189,162 +68%
Franklin Resources
8
Franklin Resources
California
$60.2M -$12M -453,680 -16%
CS
9
Credit Suisse
Switzerland
$46.6M -$14.5M -544,658 -23%
OWM
10
Orgel Wealth Management
Wisconsin
$39.9M +$41M +1,544,279 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$39.1M +$7.85M +295,706 +24%
Citigroup
12
Citigroup
New York
$36.4M +$37.3M +1,405,183 +43,626%
LPL Financial
13
LPL Financial
California
$35.1M +$1.89M +71,245 +5%
UBS AM
14
UBS AM
Illinois
$34.3M -$22.9M -860,862 -39%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$28.1M -$10.3M -389,287 -26%
SEI Investments
16
SEI Investments
Pennsylvania
$27.2M +$18.4M +693,655 +193%
BIM
17
BlackRock Investment Management
Delaware
$26.8M +$3.4M +127,965 +14%
Wells Fargo
18
Wells Fargo
California
$24.3M +$13.7M +516,295 +122%
PC
19
Permanens Capital
New York
$21.4M -$831K -31,293 -4%
SGCA
20
Steel Grove Capital Advisors
Tennessee
$21.4M +$21.9M +826,512 New
HCM
21
Harvest Capital Management
New Hampshire
$13.2M -$145K -5,454 -1%
IA
22
Icon Advisers
Colorado
$12.8M +$13.1M +495,000 New
RCYC
23
Richard C. Young & Co
Rhode Island
$11.9M +$12.2M +461,030 New
TC
24
Telemus Capital
Michigan
$11.5M +$10.2M +385,058 +619%
SWP
25
Stratos Wealth Partners
Ohio
$10.9M +$10.2M +382,320 +956%

HEZU Hedge Fund Activity: Q4 2015 in Review

86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q4 2015, worth a combined $1.57B — up 70% from $923M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HEZU positions and 15 closed out — a net gain of 13 holders — while 33 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $303M. The largest seller was Jane Street, cutting an estimated $33.2M.

  • 86 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q4 2015, up from 73 in Q3 2015.
  • Funds reported $1.57B of iShares Currency Hedged MSCI Eurozone ETF stock for Q4 2015, up 70% quarter-over-quarter.
  • 28 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q4 2015 and 15 closed out, a net change of +13 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q4 2015 was Bank of America, an estimated $303M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q4 2015 was Jane Street, an estimated $33.2M sold.

Based on aggregated 13F filings for Q4 2015.