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iShares Currency Hedged MSCI Eurozone ETF

68 hedge funds and large institutions have $164M invested in iShares Currency Hedged MSCI Eurozone ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.9% less ownership

Funds ownership: 47.8%44.9% (-2.9%)

8% less funds holding

Funds holding: 7468 (-6)

21% less capital invested

Capital invested by funds: $208M → $164M (-$43.5M)

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
13
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Permanens Capital
New York
$32.9M -$4.81M -144,779 -12%
Bank of America
2
Bank of America
North Carolina
$17.9M +$494K +14,854 +3%
Morgan Stanley
3
Morgan Stanley
New York
$10.9M -$4.68M -140,842 -29%
RSWM
4
Robertson Stephens Wealth Management
California
$10.8M +$70.2K +2,113 +0.6%
Ameriprise
5
Ameriprise
Minnesota
$10M +$648K +19,489 +6%
5L
6
55I LLC
Massachusetts
$9.55M -$50.2K -1,511 -0.5%
HighTower Advisors
7
HighTower Advisors
Illinois
$7.5M
Goldman Sachs
8
Goldman Sachs
New York
$6.88M -$156K -4,701 -2%
Wells Fargo
9
Wells Fargo
California
$5.72M -$295K -8,874 -5%
UBS Group
10
UBS Group
Switzerland
$5.09M -$125K -3,774 -2%
NEGWA
11
New England Guild Wealth Advisors
Connecticut
$4.52M +$81.9K +2,464 +2%
Jane Street
12
Jane Street
New York
$4.1M +$1.32M +39,648 +43%
SC
13
Sierra Capital
Florida
$3.92M
JMPWA
14
JP Morgan Private Wealth Advisors
California
$3.56M -$1.42M -42,828 -27%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$3.29M
BBVA
16
Banco Bilbao Vizcaya Argentaria
Spain
$3.03M
Lazard Asset Management
17
Lazard Asset Management
New York
$2.25M +$2.39M +71,912 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.13M -$624K -18,782 -22%
PVH
19
Psagot Value Holdings
Israel
$1.74M -$3.49K -105 -0.2%
LPL Financial
20
LPL Financial
California
$1.73M -$365K -10,990 -17%
FTUS
21
Flow Traders U.S.
New York
$1.62M +$153K +4,617 +10%
NA
22
NewEdge Advisors
Louisiana
$1.5M +$390K +11,739 +33%
EWM
23
Endowment Wealth Management
Wisconsin
$1.43M +$94K +2,828 +7%
KAS
24
Kestra Advisory Services
Texas
$1.19M +$2.19K +66 +0.2%
Citadel Advisors
25
Citadel Advisors
Florida
$1.11M +$750K +22,568 +177%

HEZU Hedge Fund Activity: Q2 2022 in Review

68 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q2 2022, worth a combined $164M — down 21% from $208M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HEZU and 4 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 13 added.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $2.39M. The largest seller was Old Mission Capital, cutting an estimated $9.2M.

  • 68 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q2 2022, down from 74 in Q1 2022.
  • Funds reported $164M of iShares Currency Hedged MSCI Eurozone ETF stock for Q2 2022, down 21% quarter-over-quarter.
  • 4 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q2 2022 and 9 closed out, a net change of -5 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q2 2022 was Lazard Asset Management, an estimated $2.39M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q2 2022 was Old Mission Capital, an estimated $9.2M sold.

Based on aggregated 13F filings for Q2 2022.