iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
5 hedge funds and large institutions have $11.7M invested in iShares Currency Hedged MSCI EAFE Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
31% more capital invested
Capital invested by funds: $8.96M → $11.7M (+$2.74M)
23.33% more ownership
Funds ownership: 112.07% → 135.4% (+23%)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.89M |
| 2 |
Jane Street
New York
|
+$86.9K |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$34.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$45.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
1
Carroll Financial Associates
Charlotte,
North Carolina
| $5.67M | +$34.2K | +1,433 | +0.6% |
|
|
CAN
2
Cetera Advisor Networks
El Segundo,
California
| $4.44M | +$1.89M | +78,995 | +78% |
|
|
3
Jane Street
New York
| $934K | +$86.9K | +3,635 | +11% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $410K | – | – | – |
|
|
FTUS
5
Flow Traders U.S.
New York
| $211K | -$45.3K | -1,895 | -18% |
|
|
PFBT
6
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $37K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$12K | -518 | Closed |
|
HSCZ Hedge Fund Activity: Q3 2016 in Review
5 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 Q3 2016, worth a combined $11.7M — up 31% from $8.96M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of HSCZ and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Cetera Advisor Networks, adding an estimated $1.89M. The largest seller was Flow Traders U.S., cutting an estimated $45.3K.
- 5 institutional investors held iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) as of Q3 2016, down from 6 in Q2 2016.
- Funds reported $11.7M of iShares Currency Hedged MSCI EAFE Small-Cap ETF stock for Q3 2016, up 31% quarter-over-quarter.
- 0 funds opened new iShares Currency Hedged MSCI EAFE Small-Cap ETF positions in Q3 2016 and 1 closed out, a net change of -1 holder.
- The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF buyer in Q3 2016 was Cetera Advisor Networks, an estimated $1.89M added.
- The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF seller in Q3 2016 was Flow Traders U.S., an estimated $45.3K sold.
Based on aggregated 13F filings for Q3 2016.