iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
5 hedge funds and large institutions have $2.3M invested in iShares Currency Hedged MSCI EAFE Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
2.62% less ownership
Funds ownership: 27.97% → 25.35% (-2.6%)
11% less capital invested
Capital invested by funds: $2.6M → $2.3M (-$295K)
17% less funds holding
Funds holding: 6 → 5 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$397K |
| 2 |
GG
Gofen & Glossberg
Chicago,
Illinois
|
+$6.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$513K |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$80.4K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$49.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GG
1
Gofen & Glossberg
Chicago,
Illinois
| $1.12M | +$6.18K | +200 | +0.5% |
|
|
2
Jane Street
New York
| $743K | +$397K | +12,851 | +110% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $265K | -$49.6K | -1,605 | -16% |
|
|
CFA
4
Carroll Financial Associates
Charlotte,
North Carolina
| $175K | -$80.4K | -2,602 | -31% |
|
|
5
UBS Group
Zurich,
Switzerland
| $4K | -$5.1K | -165 | -55% |
|
|
FTUS
6
Flow Traders U.S.
New York
| – | -$513K | -16,550 | Closed |
|
HSCZ Hedge Fund Activity: Q1 2018 in Review
5 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) for Q1 2018, worth a combined $2.3M — down 11% from $2.6M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of HSCZ and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $397K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $513K sold.
- 5 institutional investors held iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) as of Q1 2018, down from 6 in Q4 2017.
- Funds reported $2.3M of iShares Currency Hedged MSCI EAFE Small-Cap ETF stock for Q1 2018, down 11% quarter-over-quarter.
- 0 funds opened new iShares Currency Hedged MSCI EAFE Small-Cap ETF positions in Q1 2018 and 1 closed out, a net change of -1 holder.
- The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF buyer in Q1 2018 was Jane Street, an estimated $397K added.
- The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF seller in Q1 2018 was Flow Traders U.S., an estimated $513K sold.
Based on aggregated 13F filings for Q1 2018.