iShares Currency Hedged MSCI Eurozone ETF
HEZU
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.
13.64% less ownership
Funds ownership: 47.74% → 34.11% (-14%)
15% less funds holding
Funds holding: 87 → 74 (-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: 2 → 1 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.84M |
| 2 |
5L
55I LLC
Boston,
Massachusetts
|
+$4.66M |
| 3 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$2.27M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.92M |
| 5 |
NEGWA
New England Guild Wealth Advisors
Avon,
Connecticut
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$74M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$11M |
| 3 |
PC
Permanens Capital
New York
|
-$10.2M |
| 4 |
Goldman Sachs
New York
|
-$8.88M |
| 5 |
BlackRock
New York
|
-$7.23M |
HEZU Hedge Fund Activity: Q2 2020 in Review
74 of the 4,888 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.