iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
6 hedge funds and large institutions have $3.26M invested in iShares Currency Hedged MSCI EAFE Small-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
8% less capital invested
Capital invested by funds: $3.55M → $3.26M (-$288K)
11.54% less ownership
Funds ownership: 32.43% → 20.89% (-12%)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.09M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$152K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$7.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$859K |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$533K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$148K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GG
1
Gofen & Glossberg
Chicago,
Illinois
| $1.12M | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.09M | +$1.09M | +35,054 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $558K | +$7.42K | +239 | +1% |
|
|
CFA
4
Carroll Financial Associates
Charlotte,
North Carolina
| $180K | – | – | – |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $166K | +$152K | +4,903 | +1,146% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $141K | -$148K | -4,759 | -51% |
|
|
7
Jane Street
New York
| – | -$859K | -27,446 | Closed |
|
|
WI
8
WBI Investments
Red Bank,
New Jersey
| – | -$533K | -17,043 | Closed |
|
HSCZ Hedge Fund Activity: Q3 2018 in Review
6 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) for Q3 2018, worth a combined $3.26M — down 8.1% from $3.55M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HSCZ and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.09M. The largest seller was Jane Street, exiting entirely with an estimated $859K sold.
- 6 institutional investors held iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) as of Q3 2018, down from 7 in Q2 2018.
- Funds reported $3.26M of iShares Currency Hedged MSCI EAFE Small-Cap ETF stock for Q3 2018, down 8.1% quarter-over-quarter.
- 1 fund opened new iShares Currency Hedged MSCI EAFE Small-Cap ETF positions in Q3 2018 and 2 closed out, a net change of -1 holder.
- The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF buyer in Q3 2018 was Citadel Advisors, an estimated $1.09M added.
- The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF seller in Q3 2018 was Jane Street, an estimated $859K sold.
Based on aggregated 13F filings for Q3 2018.