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iShares Currency Hedged MSCI Eurozone ETF

88 hedge funds and large institutions have $421M invested in iShares Currency Hedged MSCI Eurozone ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 9788 (-9)

19.13% less ownership

Funds ownership: 59.64%40.51% (-19%)

45% less capital invested

Capital invested by funds: $763M → $421M (-$343M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

58% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 40

Holders
88
Holders Change
-9
Holders Change %
-9.28%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
10
Increased
17
Reduced
40
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$122M -$5.23M -185,608 -4%
Ameriprise
2
Ameriprise
Minnesota
$63.8M -$263M -9,351,678 -81%
Bank of America
3
Bank of America
North Carolina
$33M -$25.7M -913,019 -45%
Morgan Stanley
4
Morgan Stanley
New York
$32.9M -$3.29M -117,027 -9%
PC
5
Permanens Capital
New York
$21.2M -$1.75M -62,238 -8%
Goldman Sachs
6
Goldman Sachs
New York
$20.8M -$1.25M -44,523 -6%
UBS Group
7
UBS Group
Switzerland
$17.3M -$860K -30,561 -5%
Wells Fargo
8
Wells Fargo
California
$10.1M +$400K +14,193 +4%
MRCM
9
M&R Capital Management
New Jersey
$7.88M -$511K -18,142 -7%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$7.78M +$1.07M +37,880 +17%
AssetMark Inc
11
AssetMark Inc
California
$6.73M -$351K -12,468 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.18M -$15.4M -547,174 -72%
CA
13
Cornerstone Advisory
Maryland
$5.86M -$1.45M -51,350 -20%
NEGWA
14
New England Guild Wealth Advisors
Connecticut
$5.62M +$3.46K +123 +0.1%
HighTower Advisors
15
HighTower Advisors
Illinois
$5.4M +$34K +1,206 +0.7%
LPL Financial
16
LPL Financial
California
$5.07M +$236K +8,393 +5%
US Bancorp
17
US Bancorp
Minnesota
$3.28M -$147K -5,224 -4%
CCA
18
Conservest Capital Advisors
Pennsylvania
$3.22M -$964K -34,257 -24%
RJA
19
Raymond James & Associates
Florida
$2.86M -$404K -14,350 -13%
Jane Street
20
Jane Street
New York
$2.85M +$1.21M +43,001 +80%
MPW
21
MA Private Wealth
California
$2.14M -$1.69M -60,133 -45%
BlackRock
22
BlackRock
New York
$2.1M -$4.68M -166,338 -70%
Citadel Advisors
23
Citadel Advisors
Florida
$2.02M +$869K +30,882 +81%
FTUS
24
Flow Traders U.S.
New York
$1.77M -$469K -16,675 -22%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.74M +$130K +4,604 +8%

HEZU Hedge Fund Activity: Q1 2019 in Review

88 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q1 2019, worth a combined $421M — down 45% from $763M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HEZU and 10 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 17 added.

The largest buyer was Jane Street, adding an estimated $1.21M. The largest seller was Ameriprise, cutting an estimated $263M.

  • 88 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q1 2019, down from 97 in Q4 2018.
  • Funds reported $421M of iShares Currency Hedged MSCI Eurozone ETF stock for Q1 2019, down 45% quarter-over-quarter.
  • 10 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q1 2019 and 19 closed out, a net change of -9 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q1 2019 was Jane Street, an estimated $1.21M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q1 2019 was Ameriprise, an estimated $263M sold.

Based on aggregated 13F filings for Q1 2019.