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iShares Currency Hedged MSCI Eurozone ETF

105 hedge funds and large institutions have $923M invested in iShares Currency Hedged MSCI Eurozone ETF in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

13% more funds holding

Funds holding: 93105 (+12)

5.57% less ownership

Funds ownership: 63.55%57.98% (-5.6%)

26% less capital invested

Capital invested by funds: $1.24B → $923M (-$317M)

38% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 37

Holders
105
Holders Change
+12
Holders Change %
+12.9%
% of All Funds
2.4%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
20
Increased
23
Reduced
37
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$288M +$14.1M +461,973 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$141M -$70.6M -2,310,596 -33%
Bank of America
3
Bank of America
North Carolina
$80.9M -$11.6M -379,154 -12%
HC
4
Hamilton Capital
Ohio
$51.1M -$221K -7,217 -0.4%
Morgan Stanley
5
Morgan Stanley
New York
$51.1M -$4.86M -159,100 -9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$30.5M -$5.16M -168,752 -14%
UBS Group
7
UBS Group
Switzerland
$30.1M -$1.24M -40,432 -4%
Goldman Sachs
8
Goldman Sachs
New York
$26.4M +$273K +8,926 +1%
Wells Fargo
9
Wells Fargo
California
$19.4M -$1.34M -43,904 -6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$18.7M +$1.47M +48,225 +8%
PC
11
Permanens Capital
New York
$17.2M -$12.4M -404,706 -41%
DF
12
Donoghue Forlines
Massachusetts
$13.1M +$4.92M +160,972 +59%
BlackRock
13
BlackRock
New York
$9.74M -$166M -5,420,246 -94%
MRCM
14
M&R Capital Management
New Jersey
$9.47M -$519K -16,965 -5%
QFA
15
Quattro Financial Advisors
Texas
$9.11M +$9.36M +306,049 New
AssetMark Inc
16
AssetMark Inc
California
$8.26M +$35.1K +1,147 +0.4%
CA
17
Cornerstone Advisory
Maryland
$8.1M -$48.4K -1,584 -0.6%
SGCA
18
Steel Grove Capital Advisors
Tennessee
$7.31M -$72.5K -2,373 -1%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$7.01M +$7.13M +233,320 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.85M
NEGWA
21
New England Guild Wealth Advisors
Connecticut
$6.31M
USAA
22
United Services Automobile Association
Texas
$5.51M -$7.91M -258,700 -59%
HighTower Advisors
23
HighTower Advisors
Illinois
$5.4M -$48.8K -1,595 -0.9%
LPL Financial
24
LPL Financial
California
$4.7M -$552K -18,059 -10%
US Bancorp
25
US Bancorp
Minnesota
$4.39M -$999K -32,672 -18%

HEZU Hedge Fund Activity: Q2 2018 in Review

105 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q2 2018, worth a combined $923M — down 26% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HEZU positions and 8 closed out — a net gain of 12 holders — while 23 added to existing stakes and 37 trimmed.

The largest buyer was Ameriprise, adding an estimated $14.1M. The largest seller was BlackRock, cutting an estimated $166M.

  • 105 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q2 2018, up from 93 in Q1 2018.
  • Funds reported $923M of iShares Currency Hedged MSCI Eurozone ETF stock for Q2 2018, down 26% quarter-over-quarter.
  • 20 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q2 2018 and 8 closed out, a net change of +12 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q2 2018 was Ameriprise, an estimated $14.1M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q2 2018 was BlackRock, an estimated $166M sold.

Based on aggregated 13F filings for Q2 2018.