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iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ

6 hedge funds and large institutions have $2.6M invested in iShares Currency Hedged MSCI EAFE Small-Cap ETF in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

61% more capital invested

Capital invested by funds: $1.62M → $2.6M (+$982K)

50% more funds holding

Funds holding: 4 → 6 (+2)

6.26% more ownership

Funds ownership: 21.71% → 27.97% (+6.3%)

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$506K
2
GG
Gofen & Glossberg
Illinois
+$251K
3
Bank of America
Bank of America
North Carolina
+$98.2K
4
Jane Street
Jane Street
New York
+$83.1K
5
UBS Group
UBS Group
Switzerland
+$9.17K

Top Sellers

Rank Fund Capital Flow
1
CFA
Carroll Financial Associates
North Carolina
-$40.9K

HSCZ Hedge Fund Activity: Q4 2017 in Review

6 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) for Q4 2017, worth a combined $2.6M — up 61% from $1.62M a quarter earlier.

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

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $506K. The largest seller was Carroll Financial Associates, cutting an estimated $40.9K.

  • 6 institutional investors held iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) as of Q4 2017, up from 4 in Q3 2017.
  • Funds reported $2.6M of iShares Currency Hedged MSCI EAFE Small-Cap ETF stock for Q4 2017, up 61% quarter-over-quarter.
  • 2 funds opened new iShares Currency Hedged MSCI EAFE Small-Cap ETF positions in Q4 2017 and 0 closed out, a net change of +2 holders.
  • The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF buyer in Q4 2017 was Flow Traders U.S., an estimated $506K added.
  • The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF seller in Q4 2017 was Carroll Financial Associates, an estimated $40.9K sold.

Based on aggregated 13F filings for Q4 2017.