iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
13 hedge funds and large institutions have $12.1M invested in iShares Currency Hedged MSCI EAFE Small-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
7% less capital invested
Capital invested by funds: $13M → $12.1M (-$920K)
7% less funds holding
Funds holding: 14 → 13 (-1)
8.01% less ownership
Funds ownership: 32.53% → 24.52% (-8%)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.69M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$254K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$251K |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$245K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$4.83M |
| 2 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
-$512K |
| 3 |
Jane Street
New York
|
-$498K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$21.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$16K |
HSCZ Hedge Fund Activity: Q2 2020 in Review
13 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) for Q2 2020, worth a combined $12.1M — down 7.1% from $13M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HSCZ and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.69M. The largest seller was Systelligence LLC, cutting an estimated $4.83M.
- 13 institutional investors held iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) as of Q2 2020, down from 14 in Q1 2020.
- Funds reported $12.1M of iShares Currency Hedged MSCI EAFE Small-Cap ETF stock for Q2 2020, down 7.1% quarter-over-quarter.
- 3 funds opened new iShares Currency Hedged MSCI EAFE Small-Cap ETF positions in Q2 2020 and 4 closed out, a net change of -1 holder.
- The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF buyer in Q2 2020 was Flow Traders U.S., an estimated $1.69M added.
- The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF seller in Q2 2020 was Systelligence LLC, an estimated $4.83M sold.
Based on aggregated 13F filings for Q2 2020.