iShares Currency Hedged MSCI Eurozone ETF
HEZU
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.9% less ownership
Funds ownership: 47.8% → 44.9% (-2.9%)
8% less funds holding
Funds holding: 74 → 68 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$2.39M |
| 2 |
Jane Street
New York
|
+$1.32M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$750K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$648K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$494K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$9.2M |
| 2 |
PC
Permanens Capital
New York
|
-$4.81M |
| 3 |
Morgan Stanley
New York
|
-$4.68M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.5M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.32M |
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.