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iShares Currency Hedged MSCI Eurozone ETF

94 hedge funds and large institutions have $1.09B invested in iShares Currency Hedged MSCI Eurozone ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $923M → $1.09B (+$163M)

6.51% more ownership

Funds ownership: 57.98%64.48% (+6.5%)

10% less funds holding

Funds holding: 10594 (-11)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

55% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 44

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
94
Holders Change
-11
Holders Change %
-10.48%
% of All Funds
2.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
7
Increased
20
Reduced
44
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$326M +$42.4M +1,419,753 +15%
JP Morgan Chase
2
JP Morgan Chase
New York
$205M +$206M +6,883,683 +30,521%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$136M -$3.4M -113,714 -2%
Bank of America
4
Bank of America
North Carolina
$78.1M -$1.77M -59,361 -2%
HC
5
Hamilton Capital
Ohio
$51.7M +$1.28M +43,007 +3%
Morgan Stanley
6
Morgan Stanley
New York
$38.2M -$12.3M -411,997 -24%
UBS Group
7
UBS Group
Switzerland
$29.7M -$53.6K -1,796 -0.2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$27.8M -$2.29M -76,567 -8%
Goldman Sachs
9
Goldman Sachs
New York
$25M -$1.02M -34,030 -4%
QFA
10
Quattro Financial Advisors
Texas
$12.1M +$3.31M +110,657 +36%
Wells Fargo
11
Wells Fargo
California
$9.89M -$9.27M -310,358 -48%
MRCM
12
M&R Capital Management
New Jersey
$9.02M -$329K -11,007 -3%
BlackRock
13
BlackRock
New York
$8.38M -$1.24M -41,495 -13%
PC
14
Permanens Capital
New York
$8.33M -$8.67M -290,165 -51%
Jane Street
15
Jane Street
New York
$8.23M +$7.09M +237,230 +590%
CA
16
Cornerstone Advisory
Maryland
$7.82M -$178K -5,945 -2%
AssetMark Inc
17
AssetMark Inc
California
$7.3M -$855K -28,633 -10%
SGCA
18
Steel Grove Capital Advisors
Tennessee
$7.09M -$127K -4,255 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.76M
NEGWA
20
New England Guild Wealth Advisors
Connecticut
$6.35M +$125K +4,174 +2%
DLHL
21
Donald L. Hagan LLC
Florida
$5.73M +$2.42M +81,039 +72%
HighTower Advisors
22
HighTower Advisors
Illinois
$5.45M +$121K +4,049 +2%
USAA
23
United Services Automobile Association
Texas
$5.44M
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$4.46M -$2.48M -83,025 -36%
US Bancorp
25
US Bancorp
Minnesota
$4.41M +$82.3K +2,756 +2%

HEZU Hedge Fund Activity: Q3 2018 in Review

94 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q3 2018, worth a combined $1.09B — up 18% from $923M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HEZU and 7 opened new positions — a net loss of 11 holders — while 44 trimmed existing stakes and 20 added.

The largest buyer was JP Morgan Chase, adding an estimated $206M. The largest seller was Envestnet Asset Management, cutting an estimated $16.1M.

  • 94 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q3 2018, down from 105 in Q2 2018.
  • Funds reported $1.09B of iShares Currency Hedged MSCI Eurozone ETF stock for Q3 2018, up 18% quarter-over-quarter.
  • 7 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q3 2018 and 18 closed out, a net change of -11 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $206M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q3 2018 was Envestnet Asset Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2018.