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iShares Currency Hedged MSCI Eurozone ETF

92 hedge funds and large institutions have $634M invested in iShares Currency Hedged MSCI Eurozone ETF in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $526M → $634M (+$108M)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

2.37% more ownership

Funds ownership: 46.7%49.07% (+2.4%)

1% more funds holding

Funds holding: 9192 (+1)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.29%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
22
Increased
30
Reduced
26
Closed
19
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
$86.4M -$10.1M -368,181 -11%
Ameriprise
2
Ameriprise
Minnesota
$76.4M +$72.3M +2,644,816 +12,973%
UBS Group
3
UBS Group
Switzerland
$51.9M -$12.1M -441,327 -20%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$48.2M +$2.82M +103,291 +7%
Morgan Stanley
5
Morgan Stanley
New York
$44.3M -$5.52M -201,843 -12%
Goldman Sachs
6
Goldman Sachs
New York
$27.5M -$4.21M -154,032 -14%
RJA
7
Raymond James & Associates
Florida
$24.4M +$1.05M +38,570 +5%
State Street
8
State Street
Massachusetts
$20M +$2.33M +85,076 +14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$18.1M +$2.84M +103,847 +20%
AssetMark Inc
10
AssetMark Inc
California
$18M -$1.01M -37,021 -6%
PC
11
Permanens Capital
New York
$16.9M +$2.67M +97,807 +20%
BlackRock
12
BlackRock
New York
$16.6M +$13.6M +498,534 +633%
SEI Investments
13
SEI Investments
Pennsylvania
$16.1M +$15.4M +561,988 +291,185%
Wells Fargo
14
Wells Fargo
California
$12.8M -$4.83M -176,613 -28%
MRCM
15
M&R Capital Management
New Jersey
$12M +$9.32M +341,035 +439%
LPL Financial
16
LPL Financial
California
$10.7M +$5.92M +216,440 +138%
SGCA
17
Steel Grove Capital Advisors
Tennessee
$9.53M -$2.94M -107,379 -24%
IA
18
Icon Advisers
Colorado
$8.4M
MMA
19
Miracle Mile Advisors
California
$7.63M +$45.5K +1,665 +0.6%
CA
20
Cornerstone Advisory
Maryland
$7.52M -$378K -13,824 -5%
RSA
21
Robertson Stephens Advisors
California
$6.65M +$609K +22,290 +11%
GAG
22
GM Advisory Group
New York
$6.39M -$30.8K -1,128 -0.5%
USAA
23
United Services Automobile Association
Texas
$6.08M +$5.79M +211,980 New
GFPC
24
Global Financial Private Capital
Florida
$5.45M +$5.19M +189,910 New
HighTower Advisors
25
HighTower Advisors
Illinois
$4.95M +$4.72M +172,700 New

HEZU Hedge Fund Activity: Q1 2017 in Review

92 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q1 2017, worth a combined $634M — up 20% from $526M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HEZU positions and 19 closed out — a net gain of 3 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was Ameriprise, adding an estimated $72.3M. The largest seller was Efficient Market Advisors, exiting entirely with an estimated $14.7M sold.

  • 92 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q1 2017, up from 91 in Q4 2016.
  • Funds reported $634M of iShares Currency Hedged MSCI Eurozone ETF stock for Q1 2017, up 20% quarter-over-quarter.
  • 22 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q1 2017 and 19 closed out, a net change of +3 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q1 2017 was Ameriprise, an estimated $72.3M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q1 2017 was Efficient Market Advisors, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2017.