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iShares Currency Hedged MSCI Eurozone ETF

57 hedge funds and large institutions have $148M invested in iShares Currency Hedged MSCI Eurozone ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.38% less ownership

Funds ownership: 45.91%45.53% (-0.38%)

7% less funds holding

Funds holding: 6157 (-4)

11% less capital invested

Capital invested by funds: $166M → $148M (-$17.4M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
21
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Permanens Capital
New York
$30.6M +$13.5M +428,615 +76%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$21.4M -$3.65M -115,569 -14%
Ameriprise
3
Ameriprise
Minnesota
$12.9M +$925K +29,276 +8%
RSWM
4
Robertson Stephens Wealth Management
California
$10.5M +$22.8K +722 +0.2%
HighTower Advisors
5
HighTower Advisors
Illinois
$8.57M +$148K +4,698 +2%
B
6
Barings
North Carolina
$7.92M +$8.14M +257,688 New
Bank of America
7
Bank of America
North Carolina
$7.85M +$14.8K +469 +0.2%
Morgan Stanley
8
Morgan Stanley
New York
$6.85M -$43.2K -1,366 -0.6%
CWM
9
Connecticut Wealth Management
Connecticut
$5.6M +$188K +5,954 +3%
Goldman Sachs
10
Goldman Sachs
New York
$3.79M -$22.1K -700 -0.6%
Wells Fargo
11
Wells Fargo
California
$3.71M -$104K -3,302 -3%
UBS Group
12
UBS Group
Switzerland
$3.7M +$89.6K +2,837 +2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.26M +$2.32M +73,373 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.05M +$2.11M +66,771 New
LPL Financial
15
LPL Financial
California
$1.93M +$381K +12,048 +24%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.91M +$2.62K +83 +0.1%
KAS
17
Kestra Advisory Services
Texas
$1.87M +$72.3K +2,288 +4%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.7M -$5.46K -173 -0.3%
NA
19
NewEdge Advisors
Louisiana
$1.6M +$37.2K +1,179 +2%
PFS
20
Prospera Financial Services
Texas
$1.47M +$54K +1,710 +4%
Jane Street
21
Jane Street
New York
$1.39M -$9.61M -304,274 -87%
Citigroup
22
Citigroup
New York
$953K +$54.5K +1,725 +6%
Citadel Advisors
23
Citadel Advisors
Florida
$910K +$498K +15,748 +114%
JP Morgan Chase
24
JP Morgan Chase
New York
$807K -$12.4M -394,020 -94%
US Bancorp
25
US Bancorp
Minnesota
$799K +$792K +25,081 +2,759%

HEZU Hedge Fund Activity: Q3 2023 in Review

57 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q3 2023, worth a combined $148M — down 11% from $166M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HEZU and 6 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 21 added.

The largest buyer was Permanens Capital, adding an estimated $13.5M. The largest seller was JP Morgan Chase, cutting an estimated $12.4M.

  • 57 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q3 2023, down from 61 in Q2 2023.
  • Funds reported $148M of iShares Currency Hedged MSCI Eurozone ETF stock for Q3 2023, down 11% quarter-over-quarter.
  • 6 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q3 2023 and 10 closed out, a net change of -4 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q3 2023 was Permanens Capital, an estimated $13.5M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q3 2023 was JP Morgan Chase, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2023.