iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
8 hedge funds and large institutions have $2.46M invested in iShares Currency Hedged MSCI EAFE Small-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.
14% more funds holding
Funds holding: 7 → 8 (+1)
4.51% less ownership
Funds ownership: 12.96% → 8.45% (-4.5%)
22% less capital invested
Capital invested by funds: $3.17M → $2.46M (-$707K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$9.81K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$7.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$986K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$170K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$32.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GG
1
Gofen & Glossberg
Chicago,
Illinois
| $1.02M | – | – | – |
|
|
PCS
2
Personal CFO Solutions
Chester,
New Jersey
| $453K | +$442K | +15,545 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $348K | +$7.45K | +262 | +2% |
|
|
4
Jane Street
New York
| $213K | -$986K | -34,667 | -83% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $187K | -$32.5K | -1,142 | -15% |
|
|
CFA
6
Carroll Financial Associates
Charlotte,
North Carolina
| $157K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $72K | +$9.81K | +345 | +16% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | -$170K | -5,978 | -97% |
|
HSCZ Hedge Fund Activity: Q3 2019 in Review
8 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) for Q3 2019, worth a combined $2.46M — down 22% from $3.17M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new HSCZ positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $9.81K. The largest seller was Jane Street, cutting an estimated $986K.
- 8 institutional investors held iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) as of Q3 2019, up from 7 in Q2 2019.
- Funds reported $2.46M of iShares Currency Hedged MSCI EAFE Small-Cap ETF stock for Q3 2019, down 22% quarter-over-quarter.
- 1 fund opened new iShares Currency Hedged MSCI EAFE Small-Cap ETF positions in Q3 2019 and 0 closed out, a net change of +1 holder.
- The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF buyer in Q3 2019 was Ladenburg Thalmann Financial Services, an estimated $9.81K added.
- The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF seller in Q3 2019 was Jane Street, an estimated $986K sold.
Based on aggregated 13F filings for Q3 2019.