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iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ

5 hedge funds and large institutions have $7.61M invested in iShares Currency Hedged MSCI EAFE Small-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more capital invested

Capital invested by funds: $1.71M → $7.61M (+$5.91M)

27.65% more ownership

Funds ownership: 31.54% → 59.19% (+28%)

0% more funds holding

Funds holding: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$6.21M
2
Jane Street
Jane Street
New York
+$834K
3
Bank of America
Bank of America
North Carolina
+$17.3K
4
UBS Group
UBS Group
Switzerland
+$929

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$631K
2
FTUS
Flow Traders U.S.
New York
-$347K
3
VKH
Virtu KCG Holdings
New York
-$306K
4
CFA
Carroll Financial Associates
North Carolina
-$7.52K
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.31M +$6.21M +220,698 New
Jane Street
2
Jane Street
New York
$847K +$834K +29,643 New
CFA
3
Carroll Financial Associates
North Carolina
$277K -$7.52K -267 -3%
Bank of America
4
Bank of America
North Carolina
$179K +$17.3K +614 +11%
UBS Group
5
UBS Group
Switzerland
$1K +$929 +33 New
Citadel Advisors
6
Citadel Advisors
Florida
– -$631K -23,305 Closed
FTUS
7
Flow Traders U.S.
New York
– -$347K -12,819 Closed
VKH
8
Virtu KCG Holdings
New York
– -$306K -11,319 Closed

HSCZ Hedge Fund Activity: Q2 2017 in Review

5 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) for Q2 2017, worth a combined $7.61M — up 346% from $1.71M a quarter earlier.

Fund positioning in HSCZ was balanced in Q2 2017: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $6.21M. The largest seller was Citadel Advisors, exiting entirely with an estimated $631K sold.

  • 5 institutional investors held iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $7.61M of iShares Currency Hedged MSCI EAFE Small-Cap ETF stock for Q2 2017, up 346% quarter-over-quarter.
  • 3 funds opened new iShares Currency Hedged MSCI EAFE Small-Cap ETF positions in Q2 2017 and 3 closed out, a net change of 0 holders.
  • The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF buyer in Q2 2017 was Manulife (Manufacturers Life Insurance), an estimated $6.21M added.
  • The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF seller in Q2 2017 was Citadel Advisors, an estimated $631K sold.

Based on aggregated 13F filings for Q2 2017.