iShares Currency Hedged MSCI Eurozone ETF
HEZU
84 hedge funds and large institutions have $429M invested in iShares Currency Hedged MSCI Eurozone ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 35 reducing their positions, and 10 closing their positions.
5.32% more ownership
Funds ownership: 40.51% → 45.83% (+5.3%)
2% more capital invested
Capital invested by funds: $421M → $429M (+$8.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 88 → 84 (-4)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
66% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.91M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$4.77M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.28M |
| 4 |
BS
Banco Santander
Madrid,
Spain
|
+$1.16M |
| 5 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$620K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.77M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.42M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.37M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.59M |
HEZU Hedge Fund Activity: Q2 2019 in Review
84 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q2 2019, worth a combined $429M — up 1.9% from $421M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of HEZU and 8 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 12 added.
The largest buyer was Jane Street, adding an estimated $6.91M. The largest seller was Morgan Stanley, cutting an estimated $3.77M.
- 84 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q2 2019, down from 88 in Q1 2019.
- Funds reported $429M of iShares Currency Hedged MSCI Eurozone ETF stock for Q2 2019, up 1.9% quarter-over-quarter.
- 8 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q2 2019 and 10 closed out, a net change of -2 holders.
- The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q2 2019 was Jane Street, an estimated $6.91M added.
- The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q2 2019 was Morgan Stanley, an estimated $3.77M sold.
Based on aggregated 13F filings for Q2 2019.