iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
7 hedge funds and large institutions have $9.84M 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.
40% more funds holding
Funds holding: 5 → 7 (+2)
16% less capital invested
Capital invested by funds: $11.7M → $9.84M (-$1.87M)
25.27% less ownership
Funds ownership: 135.4% → 110.13% (-25%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$219K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$146K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$67.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$2.35M |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$226K |
| 3 |
Jane Street
New York
|
-$68.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
1
Carroll Financial Associates
Charlotte,
North Carolina
| $5.65M | -$226K | -9,051 | -4% |
|
|
CAN
2
Cetera Advisor Networks
El Segundo,
California
| $2.2M | -$2.35M | -93,965 | -52% |
|
|
3
Jane Street
New York
| $902K | -$68.6K | -2,748 | -7% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $425K | – | – | – |
|
|
FTUS
5
Flow Traders U.S.
New York
| $368K | +$146K | +5,830 | +68% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $224K | +$219K | +8,782 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $69K | +$67.6K | +2,708 | New |
|
HSCZ Hedge Fund Activity: Q4 2016 in Review
7 of the 4,000 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 $9.84M — 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 $9.84M 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.