iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
6 hedge funds and large institutions have $9.43M invested in iShares Currency Hedged MSCI EAFE Small-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
5.19% less ownership
Funds ownership: 119.66% → 114.47% (-5.2%)
20% less capital invested
Capital invested by funds: $11.7M → $9.43M (-$2.32M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$510K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$92.4K |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$68.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1.86M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$425K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$261K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
1
Carroll Financial Associates
Charlotte,
North Carolina
| $5.63M | +$68.2K | +3,018 | +1% |
|
|
CAN
2
Cetera Advisor Networks
El Segundo,
California
| $2.75M | -$261K | -11,560 | -9% |
|
|
3
Jane Street
New York
| $530K | +$510K | +22,574 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $391K | -$425K | -18,786 | -53% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $96K | +$92.4K | +4,088 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $32K | – | – | – |
|
|
7
Citigroup
New York
| – | -$1.86M | -76,000 | Closed |
|
|
8
Bank of America
Charlotte,
North Carolina
| – | -$33K | -1,335 | Closed |
|
HSCZ Hedge Fund Activity: Q1 2016 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) for Q1 2016, worth a combined $9.43M — down 20% from $11.7M a quarter earlier.
Fund positioning in HSCZ was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $510K. The largest seller was Citigroup, exiting entirely with an estimated $1.86M sold.
- 6 institutional investors held iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $9.43M of iShares Currency Hedged MSCI EAFE Small-Cap ETF stock for Q1 2016, down 20% quarter-over-quarter.
- 2 funds opened new iShares Currency Hedged MSCI EAFE Small-Cap ETF positions in Q1 2016 and 2 closed out, a net change of 0 holders.
- The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF buyer in Q1 2016 was Jane Street, an estimated $510K added.
- The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF seller in Q1 2016 was Citigroup, an estimated $1.86M sold.
Based on aggregated 13F filings for Q1 2016.