iShares Currency Hedged MSCI Eurozone ETF
HEZU
94 hedge funds and large institutions have $360M invested in iShares Currency Hedged MSCI Eurozone ETF in 2025 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 14 closing their positions.
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
3% more funds holding
Funds holding: 91 → 94 (+3)
0.03% less ownership
Funds ownership: 57.91% → 57.88% (-0.03%)
31% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 35
73% less capital inflows, than outflows
Capital inflows: $20.1M | Capital outflows: $75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robertson Stephens Wealth Management
San Francisco,
California
|
+$3.44M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$1.32M |
| 3 |
Jane Street
New York
|
+$1.12M |
| 4 |
Morgan Stanley
New York
|
+$632K |
| 5 |
TBWA
Three Bridge Wealth Advisors
Los Altos,
California
|
+$408K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$52.3M |
| 2 |
Flow Traders U.S.
New York
|
-$6.94M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.94M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.75M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$2.53M |
HEZU Hedge Fund Activity: Q4 2025 in Review
94 of the 8,287 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q4 2025, worth a combined $360M — down 10% from $400M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new HEZU positions and 14 closed out — a net gain of 3 holders — while 24 added to existing stakes and 35 trimmed.
The largest buyer was Robertson Stephens Wealth Management, adding an estimated $3.44M. The largest seller was Charles Schwab, cutting an estimated $52.3M.
- 94 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q4 2025, up from 91 in Q3 2025.
- Funds reported $360M of iShares Currency Hedged MSCI Eurozone ETF stock for Q4 2025, down 10% quarter-over-quarter.
- 17 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q4 2025 and 14 closed out, a net change of +3 holders.
- The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q4 2025 was Robertson Stephens Wealth Management, an estimated $3.44M added.
- The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q4 2025 was Charles Schwab, an estimated $52.3M sold.
Based on aggregated 13F filings for Q4 2025.