iShares Currency Hedged MSCI Eurozone ETF
HEZU
88 hedge funds and large institutions have $847M invested in iShares Currency Hedged MSCI Eurozone ETF in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 45 reducing their positions, and 20 closing their positions.
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
2% more funds holding
Funds holding: 86 → 88 (+2)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
9.13% less ownership
Funds ownership: 60.07% → 50.94% (-9.1%)
35% less capital invested
Capital invested by funds: $1.29B → $847M (-$447M)
64% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 45
Top Buyers
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$49.3M |
| 2 |
Jane Street
New York
|
+$37.3M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$16.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.46M |
| 5 |
SG Americas Securities
New York
|
+$2.84M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$93.6M |
| 2 |
M&T Bank
Buffalo,
New York
|
-$85.5M |
| 3 |
Citigroup
New York
|
-$80.7M |
| 4 |
Goldman Sachs
New York
|
-$69.2M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$64.9M |
HEZU Hedge Fund Activity: Q2 2016 in Review
88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q2 2016, worth a combined $847M — down 35% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new HEZU positions and 20 closed out — a net gain of 2 holders — while 16 added to existing stakes and 45 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $49.3M. The largest seller was Bank of America, cutting an estimated $93.6M.
- 88 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q2 2016, up from 86 in Q1 2016.
- Funds reported $847M of iShares Currency Hedged MSCI Eurozone ETF stock for Q2 2016, down 35% quarter-over-quarter.
- 22 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q2 2016 and 20 closed out, a net change of +2 holders.
- The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q2 2016 was Mirae Asset Global Investments, an estimated $49.3M added.
- The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q2 2016 was Bank of America, an estimated $93.6M sold.
Based on aggregated 13F filings for Q2 2016.