iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
6 hedge funds and large institutions have $8.96M invested in iShares Currency Hedged MSCI EAFE Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
5% less capital invested
Capital invested by funds: $9.43M → $8.96M (-$463K)
2.4% less ownership
Funds ownership: 114.47% → 112.07% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$279K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$150K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$12.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$362K |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$245K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
1
Carroll Financial Associates
Charlotte,
North Carolina
| $5.23M | -$245K | -10,395 | -4% |
|
|
CAN
2
Cetera Advisor Networks
El Segundo,
California
| $2.32M | -$362K | -15,390 | -13% |
|
|
3
Jane Street
New York
| $787K | +$279K | +11,849 | +52% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $380K | – | – | – |
|
|
FTUS
5
Flow Traders U.S.
New York
| $239K | +$150K | +6,386 | +156% |
|
|
6
UBS Group
Zurich,
Switzerland
| $12K | +$12.2K | +518 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$32K | -1,370 | Closed |
|
HSCZ Hedge Fund Activity: Q2 2016 in Review
6 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) for Q2 2016, worth a combined $8.96M — down 4.9% from $9.43M a quarter earlier.
Fund positioning in HSCZ was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $279K. The largest seller was Cetera Advisor Networks, cutting an estimated $362K.
- 6 institutional investors held iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $8.96M of iShares Currency Hedged MSCI EAFE Small-Cap ETF stock for Q2 2016, down 4.9% quarter-over-quarter.
- 1 fund opened new iShares Currency Hedged MSCI EAFE Small-Cap ETF positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF buyer in Q2 2016 was Jane Street, an estimated $279K added.
- The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF seller in Q2 2016 was Cetera Advisor Networks, an estimated $362K sold.
Based on aggregated 13F filings for Q2 2016.