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iShares Currency Hedged MSCI Eurozone ETF

69 hedge funds and large institutions have $179M invested in iShares Currency Hedged MSCI Eurozone ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.46% less ownership

Funds ownership: 38%35.54% (-2.5%)

6% less capital invested

Capital invested by funds: $189M → $179M (-$10.5M)

7% less funds holding

Funds holding: 7469 (-5)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
16
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Permanens Capital
New York
$37.5M +$6.29M +192,689 +21%
Bank of America
2
Bank of America
North Carolina
$22.1M -$449K -13,768 -2%
Morgan Stanley
3
Morgan Stanley
New York
$15.1M +$432K +13,258 +3%
RSWM
4
Robertson Stephens Wealth Management
California
$11.3M +$482K +14,779 +5%
5L
5
55I LLC
Massachusetts
$10.5M +$1.31M +40,101 +15%
HighTower Advisors
6
HighTower Advisors
Illinois
$8.03M
Goldman Sachs
7
Goldman Sachs
New York
$7.67M -$3.44M -105,599 -32%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$6.53M +$6.22M +190,770 New
MRCM
9
M&R Capital Management
New Jersey
$6.13M -$1.22M -37,497 -17%
Wells Fargo
10
Wells Fargo
California
$6.08M +$290K +8,875 +5%
UBS Group
11
UBS Group
Switzerland
$4.7M -$300K -9,205 -6%
NEGWA
12
New England Guild Wealth Advisors
Connecticut
$4.4M -$217K -6,646 -5%
SC
13
Sierra Capital
Florida
$4.35M +$4.15M +127,096 New
Ameriprise
14
Ameriprise
Minnesota
$4.2M -$6.2M -190,110 -61%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.88M +$359K +10,996 +15%
FTUS
16
Flow Traders U.S.
New York
$2.85M +$2.13M +65,158 +362%
LPL Financial
17
LPL Financial
California
$2.8M +$636K +19,483 +31%
OMC
18
Old Mission Capital
Illinois
$2.52M +$284K +8,704 +13%
BBVA
19
Banco Bilbao Vizcaya Argentaria
Spain
$2.18M +$42.7K +1,310 +2%
NA
20
NewEdge Advisors
Louisiana
$1.69M +$36K +1,104 +2%
KAS
21
Kestra Advisory Services
Texas
$1.28M -$971K -29,781 -44%
MPW
22
MA Private Wealth
California
$1.25M -$8.84K -271 -0.7%
US Bancorp
23
US Bancorp
Minnesota
$1.06M
JP Morgan Chase
24
JP Morgan Chase
New York
$1.03M +$18.2K +558 +2%
DCM
25
Dimension Capital Management
Florida
$984K

HEZU Hedge Fund Activity: Q1 2021 in Review

69 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q1 2021, worth a combined $179M — down 5.5% from $189M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HEZU and 6 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 16 added.

The largest buyer was Permanens Capital, adding an estimated $6.29M. The largest seller was BlackRock, cutting an estimated $19.8M.

  • 69 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q1 2021, down from 74 in Q4 2020.
  • Funds reported $179M of iShares Currency Hedged MSCI Eurozone ETF stock for Q1 2021, down 5.5% quarter-over-quarter.
  • 6 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q1 2021 and 9 closed out, a net change of -3 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q1 2021 was Permanens Capital, an estimated $6.29M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q1 2021 was BlackRock, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2021.