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iShares Currency Hedged MSCI Eurozone ETF

78 hedge funds and large institutions have $407M invested in iShares Currency Hedged MSCI Eurozone ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more funds holding

Funds holding: 7378 (+5)

6% more capital invested

Capital invested by funds: $384M → $407M (+$22.4M)

2.57% more ownership

Funds ownership: 54.06%56.63% (+2.6%)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
23
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$140M -$670K -18,227 -0.5%
PC
2
Permanens Capital
New York
$67.1M +$4.76M +129,329 +7%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$22.7M +$23.2M +630,294 New
Bank of America
4
Bank of America
North Carolina
$21.4M -$785K -21,338 -3%
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$18.1M +$18.4M +500,963 New
Morgan Stanley
6
Morgan Stanley
New York
$17.7M +$1.37M +37,381 +8%
RSWM
7
Robertson Stephens Wealth Management
California
$12.2M +$97K +2,638 +0.8%
5L
8
55I LLC
Massachusetts
$11.3M -$295K -8,022 -2%
HighTower Advisors
9
HighTower Advisors
Illinois
$9.47M +$1.03M +27,889 +12%
AWE
10
Avidian Wealth Enterprises
Texas
$8.62M +$8.79M +239,109 New
Goldman Sachs
11
Goldman Sachs
New York
$8.19M +$351K +9,540 +4%
NEGWA
12
New England Guild Wealth Advisors
Connecticut
$6.15M +$1.83M +49,656 +41%
Wells Fargo
13
Wells Fargo
California
$5.92M +$106K +2,895 +2%
BBVA
14
Banco Bilbao Vizcaya Argentaria
Spain
$5.44M -$11.9M -324,258 -68%
SC
15
Sierra Capital
Florida
$4.81M +$9.27K +252 +0.2%
PAMS
16
Pictet Asset Management (Switzerland)
Switzerland
$3.73M +$3.81M +103,585 New
UBS Group
17
UBS Group
Switzerland
$3.6M -$426K -11,582 -10%
Citadel Advisors
18
Citadel Advisors
Florida
$3.39M +$1.47M +39,901 +74%
MRCM
19
M&R Capital Management
New Jersey
$3.18M -$2.42M -65,894 -43%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.16M -$1.38M -37,621 -30%
LPL Financial
21
LPL Financial
California
$2.8M +$36.2K +985 +1%
FTUS
22
Flow Traders U.S.
New York
$2.69M -$734K -19,964 -21%
OMC
23
Old Mission Capital
Illinois
$2.1M -$2.23M -60,604 -51%
NA
24
NewEdge Advisors
Louisiana
$1.71M -$49.5K -1,347 -3%
OC
25
Oppenheimer & Co
New York
$1.68M +$1.05M +28,543 +159%

HEZU Hedge Fund Activity: Q3 2021 in Review

78 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q3 2021, worth a combined $407M — up 5.8% from $384M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HEZU positions and 5 closed out — a net gain of 6 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $23.2M. The largest seller was Banco Bilbao Vizcaya Argentaria, cutting an estimated $11.9M.

  • 78 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q3 2021, up from 73 in Q2 2021.
  • Funds reported $407M of iShares Currency Hedged MSCI Eurozone ETF stock for Q3 2021, up 5.8% quarter-over-quarter.
  • 11 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q3 2021 and 5 closed out, a net change of +6 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q3 2021 was Schroder Investment Management Group, an estimated $23.2M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q3 2021 was Banco Bilbao Vizcaya Argentaria, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2021.