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iShares Currency Hedged MSCI Eurozone ETF

93 hedge funds and large institutions have $1.24B invested in iShares Currency Hedged MSCI Eurozone ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

8% more capital invested

Capital invested by funds: $1.14B → $1.24B (+$96.6M)

3.32% more ownership

Funds ownership: 60.23%63.55% (+3.3%)

10% less funds holding

Funds holding: 10393 (-10)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
93
Holders Change
-10
Holders Change %
-9.71%
% of All Funds
2.13%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
12
Increased
33
Reduced
30
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$267M +$8.22M +273,968 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$206M -$1.54M -51,391 -0.7%
BlackRock
3
BlackRock
New York
$169M +$135M +4,514,596 +367%
SEI Investments
4
SEI Investments
Pennsylvania
$93.8M +$22.7M +757,869 +31%
Bank of America
5
Bank of America
North Carolina
$90.1M +$3.31M +110,252 +4%
Morgan Stanley
6
Morgan Stanley
New York
$54.5M -$7.22M -240,839 -11%
HC
7
Hamilton Capital
Ohio
$50.1M +$1.05M +34,913 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$34.7M +$2.5M +83,330 +8%
UBS Group
9
UBS Group
Switzerland
$30.6M -$7.94M -264,874 -20%
PC
10
Permanens Capital
New York
$28.6M +$5.04M +168,065 +21%
Goldman Sachs
11
Goldman Sachs
New York
$25.5M -$7.13M -237,766 -21%
Wells Fargo
12
Wells Fargo
California
$20.2M +$3.43M +114,281 +20%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$17.7M +$16.6M +552,683 +2,475%
USAA
14
United Services Automobile Association
Texas
$13M
Jane Street
15
Jane Street
New York
$10.4M +$3.84M +128,002 +57%
MRCM
16
M&R Capital Management
New Jersey
$9.75M -$115K -3,823 -1%
AssetMark Inc
17
AssetMark Inc
California
$8.03M +$3.76M +125,390 +85%
DF
18
Donoghue Forlines
Massachusetts
$8.02M +$8.2M +273,473 New
CA
19
Cornerstone Advisory
Maryland
$7.95M -$22.8K -760 -0.3%
SGCA
20
Steel Grove Capital Advisors
Tennessee
$7.21M -$878K -29,261 -11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.69M
CCG
22
Chatham Capital Group
Georgia
$6.17M +$5.05M +168,235 +399%
NEGWA
23
New England Guild Wealth Advisors
Connecticut
$6.16M +$16.1K +536 +0.3%
HighTower Advisors
24
HighTower Advisors
Illinois
$5.32M +$89.2K +2,975 +2%
US Bancorp
25
US Bancorp
Minnesota
$5.24M +$366K +12,216 +7%

HEZU Hedge Fund Activity: Q1 2018 in Review

93 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q1 2018, worth a combined $1.24B — up 8.4% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of HEZU and 12 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 33 added.

The largest buyer was BlackRock, adding an estimated $135M. The largest seller was Raymond James & Associates, cutting an estimated $33.3M.

  • 93 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q1 2018, down from 103 in Q4 2017.
  • Funds reported $1.24B of iShares Currency Hedged MSCI Eurozone ETF stock for Q1 2018, up 8.4% quarter-over-quarter.
  • 12 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q1 2018 and 21 closed out, a net change of -9 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q1 2018 was BlackRock, an estimated $135M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q1 2018 was Raymond James & Associates, an estimated $33.3M sold.

Based on aggregated 13F filings for Q1 2018.