We are live on ! Find out more
HSCZ icon

iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ

7 hedge funds and large institutions have $9.8M invested in iShares Currency Hedged MSCI EAFE Small-Cap ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

110.13% more ownership

Funds ownership: 0% → 110.13% (+110%)

40% more funds holding

Funds holding: 5 → 7 (+2)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

84% less capital inflows, than outflows

Capital inflows: $433K | Capital outflows: $2.64M

Holders
7
Holders Change
+2
Holders Change %
+40%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Virtu KCG Holdings
Virtu KCG Holdings
New York
+$219K
2
Flow Traders U.S.
Flow Traders U.S.
New York
+$146K
3
Bank of America
Bank of America
North Carolina
+$67.6K

Top Sellers

Rank Fund Capital Flow
1
Cetera Advisor Networks
Cetera Advisor Networks
California
-$2.35M
2
Carroll Financial Associates
Carroll Financial Associates
North Carolina
-$226K
3
Jane Street
Jane Street
New York
-$68.6K

HSCZ Hedge Fund Activity: Q4 2016 in Review

7 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) for Q4 2016, worth a combined $9.8M — down 16% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new HSCZ positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $219K. The largest seller was Cetera Advisor Networks, cutting an estimated $2.35M.

  • 7 institutional investors held iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) as of Q4 2016, up from 5 in Q3 2016.
  • Funds reported $9.8M of iShares Currency Hedged MSCI EAFE Small-Cap ETF stock for Q4 2016, down 16% quarter-over-quarter.
  • 2 funds opened new iShares Currency Hedged MSCI EAFE Small-Cap ETF positions in Q4 2016 and 0 closed out, a net change of +2 holders.
  • The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF buyer in Q4 2016 was Virtu KCG Holdings, an estimated $219K added.
  • The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF seller in Q4 2016 was Cetera Advisor Networks, an estimated $2.35M sold.

Based on aggregated 13F filings for Q4 2016.