iShares Currency Hedged MSCI Eurozone ETF
HEZU
82 hedge funds and large institutions have $276M invested in iShares Currency Hedged MSCI Eurozone ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
2% less funds holding
Funds holding: 84 → 82 (-2)
8.97% less ownership
Funds ownership: 45.83% → 36.86% (-9%)
28% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 29
36% less capital invested
Capital invested by funds: $429M → $276M (-$153M)
Top Buyers
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$4.69M |
| 2 |
Barclays
London,
United Kingdom
|
+$3.71M |
| 3 |
RSWM
Robertson Stephens Wealth Management
San Francisco,
California
|
+$1.75M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.65M |
| 5 |
JP Morgan Chase
New York
|
+$1.58M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$123M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$17M |
| 3 |
Jane Street
New York
|
-$9.23M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.59M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.26M |
HEZU Hedge Fund Activity: Q3 2019 in Review
82 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q3 2019, worth a combined $276M — down 36% from $429M a quarter earlier.
Fund positioning in HEZU was balanced in Q3 2019: 11 funds opened new positions, 11 closed out, 21 added to existing stakes and 29 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $4.69M. The largest seller was Fidelity Investments, cutting an estimated $123M.
- 82 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q3 2019, down from 84 in Q2 2019.
- Funds reported $276M of iShares Currency Hedged MSCI Eurozone ETF stock for Q3 2019, down 36% quarter-over-quarter.
- 11 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q3 2019 and 11 closed out, a net change of 0 holders.
- The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q3 2019 was Flow Traders U.S., an estimated $4.69M added.
- The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q3 2019 was Fidelity Investments, an estimated $123M sold.
Based on aggregated 13F filings for Q3 2019.