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iShares Currency Hedged MSCI Eurozone ETF

92 hedge funds and large institutions have $521M invested in iShares Currency Hedged MSCI Eurozone ETF in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

89% more capital invested

Capital invested by funds: $276M → $521M (+$245M)

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

16.14% more ownership

Funds ownership: 36.86%53.01% (+16%)

12% more funds holding

Funds holding: 8292 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
31
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$181M +$179M +5,687,025 New
Ameriprise
2
Ameriprise
Minnesota
$50.9M +$1.43M +45,314 +3%
Morgan Stanley
3
Morgan Stanley
New York
$32.8M +$2.19M +69,595 +7%
Citadel Advisors
4
Citadel Advisors
Florida
$27.9M +$27.7M +879,248 New
Bank of America
5
Bank of America
North Carolina
$27.5M -$857K -27,173 -3%
PC
6
Permanens Capital
New York
$25.2M +$2.47M +78,340 +11%
Goldman Sachs
7
Goldman Sachs
New York
$22.2M +$640K +20,291 +3%
UBS Group
8
UBS Group
Switzerland
$16.4M -$366K -11,600 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$15.9M +$3.33M +105,751 +27%
Jane Street
10
Jane Street
New York
$13.2M +$12.5M +395,237 +2,127%
HighTower Advisors
11
HighTower Advisors
Illinois
$10.2M +$137K +4,339 +1%
Wells Fargo
12
Wells Fargo
California
$8.37M +$47.3K +1,501 +0.6%
MRCM
13
M&R Capital Management
New Jersey
$7.86M -$75.8K -2,405 -1%
LPL Financial
14
LPL Financial
California
$7.19M +$413K +13,111 +6%
AssetMark Inc
15
AssetMark Inc
California
$6.97M +$128K +4,067 +2%
NEGWA
16
New England Guild Wealth Advisors
Connecticut
$5.98M +$51.1K +1,622 +0.9%
CA
17
Cornerstone Advisory
Maryland
$5.96M -$125K -3,955 -2%
FTUS
18
Flow Traders U.S.
New York
$5.26M -$424K -13,430 -8%
RSWM
19
Robertson Stephens Wealth Management
California
$3.95M +$676K +21,437 +21%
BBVA
20
Banco Bilbao Vizcaya Argentaria
Spain
$3.79M +$3.76M +119,227 New
CCWA
21
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.79M +$2.92M +92,597 +349%
US Bancorp
22
US Bancorp
Minnesota
$3.44M +$417K +13,211 +14%
CCA
23
Conservest Capital Advisors
Pennsylvania
$3.39M +$22.7K +721 +0.7%
PVH
24
Psagot Value Holdings
Israel
$3.04M +$3.02M +95,671 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.83M -$62.8K -1,990 -2%

HEZU Hedge Fund Activity: Q4 2019 in Review

92 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q4 2019, worth a combined $521M — up 89% from $276M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HEZU positions and 9 closed out — a net gain of 10 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $179M. The largest seller was Barclays, exiting entirely with an estimated $3.82M sold.

  • 92 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q4 2019, up from 82 in Q3 2019.
  • Funds reported $521M of iShares Currency Hedged MSCI Eurozone ETF stock for Q4 2019, up 89% quarter-over-quarter.
  • 19 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q4 2019 and 9 closed out, a net change of +10 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q4 2019 was Charles Schwab Investment Advisory, an estimated $179M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q4 2019 was Barclays, an estimated $3.82M sold.

Based on aggregated 13F filings for Q4 2019.