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iShares Currency Hedged MSCI Eurozone ETF

94 hedge funds and large institutions have $326M invested in iShares Currency Hedged MSCI Eurozone ETF in 2026 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

1% more funds holding

Funds holding: 9394 (+1)

0.21% less ownership

Funds ownership: 57.88%57.67% (-0.21%)

9% less capital invested

Capital invested by funds: $360M → $326M (-$33.6M)

31% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 36

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
25
Reduced
36
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$157M -$55.4M -1,229,260 -26%
BlackRock
2
BlackRock
New York
$22.8M +$23.5M +522,366 New
HighTower Advisors
3
HighTower Advisors
Illinois
$13.6M +$97.2K +2,158 +0.7%
RSWM
4
Robertson Stephens Wealth Management
California
$11.3M -$64.2K -1,425 -0.6%
LPL Financial
5
LPL Financial
California
$10.5M +$925K +20,533 +9%
Bank of America
6
Bank of America
North Carolina
$10.4M -$1.82M -40,339 -14%
EWA
7
EP Wealth Advisors
California
$10.4M -$387K -8,592 -3%
IWS
8
Insight Wealth Strategies
California
$10.2M +$2.35M +52,231 +29%
JP Morgan Chase
9
JP Morgan Chase
New York
$9.36M -$1.05M -23,396 -10%
UBS Group
10
UBS Group
Switzerland
$8.88M -$917K -20,358 -9%
Morgan Stanley
11
Morgan Stanley
New York
$7.38M +$625K +13,877 +9%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$6.24M -$193K -4,277 -3%
Goldman Sachs
13
Goldman Sachs
New York
$5.99M -$118K -2,621 -2%
CWM
14
Connecticut Wealth Management
Connecticut
$4.38M -$485K -10,764 -10%
Allianz Asset Management
15
Allianz Asset Management
Germany
$3.48M -$135K -3,000 -4%
Citadel Advisors
16
Citadel Advisors
Florida
$2.49M +$512K +11,369 +25%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.45M -$48.8K -1,082 -2%
SF
18
Summit Financial
New Jersey
$2.31M +$53.8K +1,193 +2%
QWP
19
Quotient Wealth Partners
Texas
$1.87M +$166K +3,691 +9%
Jane Street
20
Jane Street
New York
$1.79M +$306K +6,787 +20%
CWM
21
Comprehensive Wealth Management
Washington
$1.77M +$85.4K +1,895 +5%
Wells Fargo
22
Wells Fargo
California
$1.57M -$249K -5,520 -13%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.3M -$90K -1,998 -6%
SC
24
Sierra Capital
Florida
$1.19M
NA
25
NewEdge Advisors
Louisiana
$1.18M -$59.3K -1,316 -5%

HEZU Hedge Fund Activity: Q1 2026 in Review

94 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) for Q1 2026, worth a combined $326M — down 9.3% from $360M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HEZU positions and 7 closed out — a net gain of 3 holders — while 25 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $23.5M. The largest seller was Charles Schwab, cutting an estimated $55.4M.

  • 94 institutional investors held iShares Currency Hedged MSCI Eurozone ETF (HEZU) as of Q1 2026, up from 93 in Q4 2025.
  • Funds reported $326M of iShares Currency Hedged MSCI Eurozone ETF stock for Q1 2026, down 9.3% quarter-over-quarter.
  • 10 funds opened new iShares Currency Hedged MSCI Eurozone ETF positions in Q1 2026 and 7 closed out, a net change of +3 holders.
  • The largest iShares Currency Hedged MSCI Eurozone ETF buyer in Q1 2026 was BlackRock, an estimated $23.5M added.
  • The largest iShares Currency Hedged MSCI Eurozone ETF seller in Q1 2026 was Charles Schwab, an estimated $55.4M sold.

Based on aggregated 13F filings for Q1 2026.