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iShares Currency Hedged MSCI Eurozone ETF

97 hedge funds and large institutions have $763M invested in iShares Currency Hedged MSCI Eurozone ETF in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 15 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

30% less capital invested

Capital invested by funds: $1.09B → $763M (-$323M)

62% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 39

Holders
97
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$60.4M
2 +$13.8M
3 +$13.1M
4
IR
Invictus RG
Bermuda
+$5.03M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.72M

Top Sellers

1 -$177M
2 -$51.7M
3 -$15.4M
4
UBS Group
UBS Group
Switzerland
-$9.85M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$6.76M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$299M
2
$113M
3
$60.9M
4
$52.9M
5
$32.1M
6
$20.4M
7
$19.7M
8
$19.5M
9
$16.1M
10
$12.3M
11
$8.55M
12
$7.12M
13
$6.51M
14
$6.27M
15
$6.17M
16
$6.1M
17
$5.89M
18
$5.03M
19
$4.97M
20
$4.74M
21
$4.26M
22
$3.73M
23
$3.45M
24
$3.03M
25
$2.9M