iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
7 hedge funds and large institutions have $3.17M invested in iShares Currency Hedged MSCI EAFE Small-Cap ETF in 2019 Q2 according to their latest regulatory filings, with funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 0 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
13% more capital invested
Capital invested by funds: $2.79M → $3.17M (+$374K)
0% more funds holding
Funds holding: 7 → 7 (0)
1.11% less ownership
Funds ownership: 14.06% → 12.96% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$180K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$77.7K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$47.3K |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$38.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$12.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GG
Gofen & Glossberg
Chicago,
Illinois
|
-$20.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.21M | +$180K | +6,248 | +17% |
|
|
GG
2
Gofen & Glossberg
Chicago,
Illinois
| $1.01M | -$20.1K | -700 | -2% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $336K | +$12.7K | +442 | +4% |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $217K | +$77.7K | +2,703 | +56% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $178K | – | – | – |
|
|
CFA
6
Carroll Financial Associates
Charlotte,
North Carolina
| $155K | +$38.5K | +1,340 | +33% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $61K | +$47.3K | +1,645 | +336% |
|
HSCZ Hedge Fund Activity: Q2 2019 in Review
7 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) for Q2 2019, worth a combined $3.17M — up 13% from $2.79M a quarter earlier.
Fund positioning in HSCZ was balanced in Q2 2019: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $180K. The largest seller was Gofen & Glossberg, cutting an estimated $20.1K.
- 7 institutional investors held iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $3.17M of iShares Currency Hedged MSCI EAFE Small-Cap ETF stock for Q2 2019, up 13% quarter-over-quarter.
- 0 funds opened new iShares Currency Hedged MSCI EAFE Small-Cap ETF positions in Q2 2019 and 0 closed out.
- The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF buyer in Q2 2019 was Jane Street, an estimated $180K added.
- The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF seller in Q2 2019 was Gofen & Glossberg, an estimated $20.1K sold.
Based on aggregated 13F filings for Q2 2019.