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iShares Currency Hedged MSCI Eurozone ETF
HEZU

87 hedge funds and large institutions have $285M invested in iShares Currency Hedged MSCI Eurozone ETF in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5.26% less ownership

Funds ownership: 53.01% → 47.74% (-5.3%)

5% less funds holding

Funds holding: 92 → 87 (-5)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

42% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 31

45% less capital invested

Capital invested by funds: $521M → $285M (-$235M)

Holders
87
Holders Change
-5
Holders Change %
-5.43%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
18
Reduced
31
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$91.6M
2
BlackRock
BlackRock
New York
+$24.6M
3
RSWM
Robertson Stephens Wealth Management
California
+$5.68M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.35M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$4.09M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$181M
2
Ameriprise
Ameriprise
Minnesota
-$33.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$22.1M
4
Jane Street
Jane Street
New York
-$9.18M
5
Morgan Stanley
Morgan Stanley
New York
-$9.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
1
Charles Schwab
California
$74M +$91.6M +3,133,453 New
Bank of America
2
Bank of America
North Carolina
$21.8M +$1.71M +58,364 +7%
BlackRock
3
BlackRock
New York
$20.7M +$24.6M +839,740 +2,153%
PC
4
Permanens Capital
New York
$19.7M +$1.21M +41,274 +5%
Goldman Sachs
5
Goldman Sachs
New York
$18.3M +$2.22M +75,946 +11%
Morgan Stanley
6
Morgan Stanley
New York
$17.1M -$9.02M -308,388 -30%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$16.2M +$5.35M +182,942 +36%
Ameriprise
8
Ameriprise
Minnesota
$13.9M -$33.2M -1,134,886 -71%
UBS Group
9
UBS Group
Switzerland
$9.93M -$2.8M -95,756 -19%
RSWM
10
Robertson Stephens Wealth Management
California
$7.52M +$5.68M +194,317 +156%
HighTower Advisors
11
HighTower Advisors
Illinois
$7.38M -$201K -6,880 -2%
AssetMark Inc
12
AssetMark Inc
California
$5.8M +$766K +26,209 +12%
MRCM
13
M&R Capital Management
New Jersey
$5.71M -$158K -5,388 -2%
Wells Fargo
14
Wells Fargo
California
$5.47M -$926K -31,667 -12%
LPL Financial
15
LPL Financial
California
$5.16M -$222K -7,582 -3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.51M +$4.09M +139,812 +1,595%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.34M +$1.54M +52,606 +59%
Citadel Advisors
18
Citadel Advisors
Florida
$2.92M -$22.1M -755,502 -86%
CCA
19
Conservest Capital Advisors
Pennsylvania
$2.53M +$10.3K +353 +0.3%
Jane Street
20
Jane Street
New York
$2.35M -$9.18M -314,100 -76%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.79M +$2.22M +75,811 New
CA
22
Cetera Advisors
Colorado
$1.67M +$60.3K +2,061 +3%
US Bancorp
23
US Bancorp
Minnesota
$1.59M -$1.19M -40,690 -38%
PVH
24
Psagot Value Holdings
Israel
$1.22M -$1.28M -43,912 -46%
NEGWA
25
New England Guild Wealth Advisors
Connecticut
$1.21M -$4M -136,955 -73%
1
2 3 4 5

HEZU Hedge Fund Activity: Q1 2020 in Review

87 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q1 2020, worth a combined $285M — down 45% from $521M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HEZU and 15 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 18 added.

The largest buyer was Charles Schwab, opening a new position worth an estimated $91.6M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $181M sold.

  • 87 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q1 2020, down from 92 in Q4 2019.
  • Funds reported $285M of iShares Currency Hedged MSCI Eurozone ETF stock for Q1 2020, down 45% quarter-over-quarter.
  • 15 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q1 2020 and 17 closed out, a net change of -2 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q1 2020 was Charles Schwab, an estimated $91.6M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $181M sold.

Based on aggregated 13F filings for Q1 2020.