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iShares Currency Hedged MSCI Eurozone ETF

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 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$181M
2 -$33.7M
3 -$17.8M
4
Jane Street
Jane Street
New York
-$7.41M
5
Morgan Stanley
Morgan Stanley
New York
-$7.28M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$74M
2
$21.8M
3
$20.7M
4
$19.7M
5
$18.3M
6
$17.1M
7
$16.2M
8
$13.9M
9
$9.93M
10
$7.52M
11
$7.38M
12
$5.8M
13
$5.71M
14
$5.47M
15
$5.16M
16
$3.51M
17
$3.34M
18
$2.92M
19
$2.53M
20
$2.35M
21
$1.79M
22
$1.67M
23
$1.59M
24
$1.22M
25
$1.21M