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iShares Currency Hedged MSCI Eurozone ETF

74 hedge funds and large institutions have $189M invested in iShares Currency Hedged MSCI Eurozone ETF in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.54% more ownership

Funds ownership: 35.46%38% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $195M → $189M (-$5.72M)

6% less funds holding

Funds holding: 7974 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

47% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 30

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
16
Reduced
30
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Permanens Capital
New York
$28.2M +$13.1M +439,636 +95%
Bank of America
2
Bank of America
North Carolina
$20.5M -$894K -29,910 -4%
BlackRock
3
BlackRock
New York
$19.3M +$698K +23,364 +4%
Morgan Stanley
4
Morgan Stanley
New York
$13.3M -$4.96M -165,991 -28%
EWA
5
Evolution Wealth Advisors
Florida
$12.6M +$440K +14,711 +4%
Goldman Sachs
6
Goldman Sachs
New York
$10.3M -$523K -17,511 -5%
RSWM
7
Robertson Stephens Wealth Management
California
$9.86M +$5.43M +181,794 +135%
Ameriprise
8
Ameriprise
Minnesota
$9.76M +$7.54M +252,412 +418%
5L
9
55I LLC
Massachusetts
$8.32M +$4.09M +136,699 +105%
HighTower Advisors
10
HighTower Advisors
Illinois
$7.32M -$2.34M -78,441 -25%
MRCM
11
M&R Capital Management
New Jersey
$6.75M -$129K -4,300 -2%
Wells Fargo
12
Wells Fargo
California
$5.26M -$503K -16,824 -9%
UBS Group
13
UBS Group
Switzerland
$4.57M -$2.22M -74,199 -34%
NEGWA
14
New England Guild Wealth Advisors
Connecticut
$4.21M +$624K +20,864 +18%
CCA
15
Conservest Capital Advisors
Pennsylvania
$2.95M -$218K -7,306 -7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.28M +$284K +9,512 +15%
KAS
17
Kestra Advisory Services
Texas
$2.12M -$1.11M -37,218 -36%
OMC
18
Old Mission Capital
Illinois
$2.03M -$5.17M -173,055 -73%
BBVA
19
Banco Bilbao Vizcaya Argentaria
Spain
$1.95M -$1.89M -63,080 -50%
LPL Financial
20
LPL Financial
California
$1.94M -$1.66M -55,434 -47%
NA
21
NewEdge Advisors
Louisiana
$1.5M -$101K -3,387 -7%
MPW
22
MA Private Wealth
California
$1.15M -$150K -5,032 -12%
US Bancorp
23
US Bancorp
Minnesota
$963K -$174K -5,826 -16%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$943K -$54.7K -1,830 -6%
JP Morgan Chase
25
JP Morgan Chase
New York
$924K +$84.7K +2,835 +11%

HEZU Hedge Fund Activity: Q4 2020 in Review

74 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q4 2020, worth a combined $189M — down 2.9% from $195M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HEZU and 13 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 16 added.

The largest buyer was Permanens Capital, adding an estimated $13.1M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $14.4M sold.

  • 74 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q4 2020, down from 79 in Q3 2020.
  • Funds reported $189M of iShares Currency Hedged MSCI Eurozone ETF stock for Q4 2020, down 2.9% quarter-over-quarter.
  • 13 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q4 2020 and 17 closed out, a net change of -4 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q4 2020 was Permanens Capital, an estimated $13.1M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q4 2020 was Envestnet Asset Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2020.