We are live on ! Find out more
HEZU icon

iShares Currency Hedged MSCI Eurozone ETF

74 hedge funds and large institutions have $193M invested in iShares Currency Hedged MSCI Eurozone ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.64% less ownership

Funds ownership: 47.74%34.11% (-14%)

15% less funds holding

Funds holding: 8774 (-13)

32% less capital invested

Capital invested by funds: $285M → $193M (-$92.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

80% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 40

Holders
74
Holders Change
-13
Holders Change %
-14.94%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
8
Reduced
40
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$19.9M -$5.62M -215,899 -23%
Morgan Stanley
2
Morgan Stanley
New York
$18.5M -$1.69M -64,685 -9%
BlackRock
3
BlackRock
New York
$16.9M -$7.23M -277,500 -32%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$13.6M -$5.21M -199,829 -29%
PC
5
Permanens Capital
New York
$12.4M -$10.2M -392,423 -47%
Goldman Sachs
6
Goldman Sachs
New York
$12.2M -$8.88M -340,801 -44%
Jane Street
7
Jane Street
New York
$11.3M +$7.84M +300,983 +302%
HighTower Advisors
8
HighTower Advisors
Illinois
$8.78M -$11.9K -455 -0.1%
UBS Group
9
UBS Group
Switzerland
$7.35M -$4.15M -159,404 -38%
RSWM
10
Robertson Stephens Wealth Management
California
$7.31M -$1.53M -58,682 -18%
MRCM
11
M&R Capital Management
New Jersey
$6.47M -$308K -11,835 -5%
Wells Fargo
12
Wells Fargo
California
$5.74M -$717K -27,520 -12%
LPL Financial
13
LPL Financial
California
$5.09M -$978K -37,555 -17%
5L
14
55I LLC
Massachusetts
$5.03M +$4.66M +178,853 New
AssetMark Inc
15
AssetMark Inc
California
$3.97M -$2.72M -104,591 -43%
NEGWA
16
New England Guild Wealth Advisors
Connecticut
$3.1M +$1.53M +58,875 +115%
BBVA
17
Banco Bilbao Vizcaya Argentaria
Spain
$2.94M +$2.27M +87,135 +506%
CCA
18
Conservest Capital Advisors
Pennsylvania
$2.86M -$144K -5,509 -5%
CCWA
19
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.3M +$2.13M +81,640 New
FTUS
20
Flow Traders U.S.
New York
$2.07M +$1.92M +73,549 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.97M -$1.87M -71,646 -51%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.83M -$2.18M -83,547 -56%
CA
23
Cetera Advisors
Colorado
$1.68M -$292K -11,208 -16%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.53M -$558K -21,429 -28%
RJA
25
Raymond James & Associates
Florida
$1.42M +$895K +34,337 +214%

HEZU Hedge Fund Activity: Q2 2020 in Review

74 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q2 2020, worth a combined $193M — down 32% from $285M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HEZU and 9 opened new positions — a net loss of 13 holders — while 40 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, adding an estimated $7.84M. The largest seller was Charles Schwab, exiting entirely with an estimated $74M sold.

  • 74 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q2 2020, down from 87 in Q1 2020.
  • Funds reported $193M of iShares Currency Hedged MSCI Eurozone ETF stock for Q2 2020, down 32% quarter-over-quarter.
  • 9 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q2 2020 and 22 closed out, a net change of -13 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q2 2020 was Jane Street, an estimated $7.84M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q2 2020 was Charles Schwab, an estimated $74M sold.

Based on aggregated 13F filings for Q2 2020.