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iShares Currency Hedged MSCI Eurozone ETF

86 hedge funds and large institutions have $1.29B invested in iShares Currency Hedged MSCI Eurozone ETF in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 8686 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1.58% less ownership

Funds ownership: 61.65%60.07% (-1.6%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

18% less capital invested

Capital invested by funds: $1.57B → $1.29B (-$277M)

49% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 39

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
2.29%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
20
Increased
20
Reduced
39
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$222M -$117M -4,872,626 -35%
Morgan Stanley
2
Morgan Stanley
New York
$117M -$20.7M -864,785 -15%
Goldman Sachs
3
Goldman Sachs
New York
$111M +$22M +918,121 +25%
BA
4
BlackRock Advisors
Delaware
$95.7M +$9.31M +388,618 +11%
M&T Bank
5
M&T Bank
New York
$92.6M +$20.5M +855,834 +29%
UBS Group
6
UBS Group
Switzerland
$84.9M -$15M -626,311 -15%
Citigroup
7
Citigroup
New York
$82.8M +$47.7M +1,990,284 +141%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$73.5M -$5.76M -240,209 -7%
Franklin Resources
9
Franklin Resources
California
$52.9M -$3.86M -161,041 -7%
SGCA
10
Steel Grove Capital Advisors
Tennessee
$40.9M +$20.4M +852,629 +103%
OWM
11
Orgel Wealth Management
Wisconsin
$38.1M +$527K +22,014 +1%
BIM
12
BlackRock Investment Management
Delaware
$35M +$9.56M +398,937 +38%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$29.1M -$7.7M -321,194 -21%
LPL Financial
14
LPL Financial
California
$23.8M -$8.78M -366,626 -27%
PC
15
Permanens Capital
New York
$18.9M -$1.24M -51,567 -6%
Wells Fargo
16
Wells Fargo
California
$16.2M -$6.56M -273,855 -29%
SEI Investments
17
SEI Investments
Pennsylvania
$12.5M -$12.9M -539,936 -51%
HCM
18
Harvest Capital Management
New Hampshire
$12.3M -$155K -6,454 -1%
RCYC
19
Richard C. Young & Co
Rhode Island
$11.7M +$423K +17,659 +4%
RCM
20
RNC Capital Management
California
$11.3M +$6.73M +280,842 +152%
SWP
21
Stratos Wealth Partners
Ohio
$10.2M -$108K -4,517 -1%
IA
22
Icon Advisers
Colorado
$8.89M -$3.11M -130,000 -26%
AP
23
Agilis Partners
Massachusetts
$7.83M +$626K +26,140 +9%
CA
24
Cornerstone Advisory
Maryland
$7.2M -$246K -10,272 -3%
MMA
25
Miracle Mile Advisors
California
$7.06M +$6.95M +289,997 New

HEZU Hedge Fund Activity: Q1 2016 in Review

86 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q1 2016, worth a combined $1.29B — down 18% from $1.57B a quarter earlier.

Fund positioning in HEZU was balanced in Q1 2016: 20 funds opened new positions, 20 closed out, 20 added to existing stakes and 39 trimmed.

The largest buyer was Citigroup, adding an estimated $47.7M. The largest seller was Bank of America, cutting an estimated $117M.

  • 86 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.29B of iShares Currency Hedged MSCI Eurozone ETF stock for Q1 2016, down 18% quarter-over-quarter.
  • 20 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q1 2016 and 20 closed out, a net change of 0 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q1 2016 was Citigroup, an estimated $47.7M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q1 2016 was Bank of America, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2016.