iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
5 hedge funds and large institutions have $1.71M invested in iShares Currency Hedged MSCI EAFE Small-Cap ETF in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
78.58% less ownership
Funds ownership: 110.13% → 31.54% (-79%)
83% less capital invested
Capital invested by funds: $9.84M → $1.71M (-$8.13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$617K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$78.2K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$67.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$5.59M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$2.2M |
| 3 |
Jane Street
New York
|
-$902K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$425K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$42.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $631K | +$617K | +23,305 | New |
|
|
FTUS
2
Flow Traders U.S.
New York
| $347K | -$42.1K | -1,590 | -11% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $306K | +$67.1K | +2,537 | +29% |
|
|
CFA
4
Carroll Financial Associates
Charlotte,
North Carolina
| $270K | -$5.59M | -211,269 | -95% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $153K | +$78.2K | +2,957 | +109% |
|
|
CAN
6
Cetera Advisor Networks
El Segundo,
California
| – | -$2.2M | -86,355 | Closed |
|
|
7
Jane Street
New York
| – | -$902K | -35,310 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$425K | -16,630 | Closed |
|
HSCZ Hedge Fund Activity: Q1 2017 in Review
5 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) for Q1 2017, worth a combined $1.71M — down 83% from $9.84M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HSCZ and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $617K. The largest seller was Carroll Financial Associates, cutting an estimated $5.59M.
- 5 institutional investors held iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) as of Q1 2017, down from 7 in Q4 2016.
- Funds reported $1.71M of iShares Currency Hedged MSCI EAFE Small-Cap ETF stock for Q1 2017, down 83% quarter-over-quarter.
- 1 fund opened new iShares Currency Hedged MSCI EAFE Small-Cap ETF positions in Q1 2017 and 3 closed out, a net change of -2 holders.
- The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF buyer in Q1 2017 was Citadel Advisors, an estimated $617K added.
- The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF seller in Q1 2017 was Carroll Financial Associates, an estimated $5.59M sold.
Based on aggregated 13F filings for Q1 2017.