iShares Currency Hedged MSCI Eurozone ETF
HEZU
79 hedge funds and large institutions have $195M invested in iShares Currency Hedged MSCI Eurozone ETF in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
7% more funds holding
Funds holding: 74 → 79 (+5)
1.36% more ownership
Funds ownership: 34.11% → 35.46% (+1.4%)
1% more capital invested
Capital invested by funds: $193M → $195M (+$2.17M)
11% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
Evolution Wealth Advisors
Aventura,
Florida
|
+$11M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$6.78M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.95M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$2.74M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$10.6M |
| 2 |
RSWM
Robertson Stephens Wealth Management
San Francisco,
California
|
-$3.58M |
| 3 |
Goldman Sachs
New York
|
-$2.44M |
| 4 |
Morgan Stanley
New York
|
-$1.84M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.8M |
HEZU Hedge Fund Activity: Q3 2020 in Review
79 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q3 2020, worth a combined $195M — up 1.1% from $193M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new HEZU positions and 6 closed out — a net gain of 6 holders — while 24 added to existing stakes and 27 trimmed.
The largest buyer was Evolution Wealth Advisors, opening a new position worth an estimated $11M. The largest seller was Jane Street, cutting an estimated $10.6M.
- 79 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q3 2020, up from 74 in Q2 2020.
- Funds reported $195M of iShares Currency Hedged MSCI Eurozone ETF stock for Q3 2020, up 1.1% quarter-over-quarter.
- 12 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q3 2020 and 6 closed out, a net change of +6 holders.
- The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q3 2020 was Evolution Wealth Advisors, an estimated $11M added.
- The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q3 2020 was Jane Street, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2020.