iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
10 hedge funds and large institutions have $5.3M invested in iShares Currency Hedged MSCI EAFE Small-Cap ETF in 2020 Q3 according to their latest regulatory filings, with 1 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
13.74% less ownership
Funds ownership: 24.52% → 10.79% (-14%)
23% less funds holding
Funds holding: 13 → 10 (-3)
56% less capital invested
Capital invested by funds: $12.1M → $5.3M (-$6.79M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$415K |
| 2 |
CWM
Capital Wealth Management
W. Warwick,
Rhode Island
|
+$225K |
| 3 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$41.7K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$15.8K |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$4.25M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.19M |
| 4 |
Jane Street
New York
|
-$330K |
| 5 |
GG
Gofen & Glossberg
Chicago,
Illinois
|
-$196K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AE Wealth Management
Topeka,
Kansas
| $1.24M | -$7.02K | -250 | -0.6% |
|
|
SS
2
Simplicity Solutions
Minneapolis,
Minnesota
| $1.24M | +$10.8K | +384 | +0.9% |
|
|
GG
3
Gofen & Glossberg
Chicago,
Illinois
| $784K | -$196K | -7,000 | -21% |
|
|
RJFSA
4
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $713K | +$415K | +14,796 | +150% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $496K | +$15.8K | +563 | +3% |
|
|
DAS
6
Dynamic Advisor Solutions
Phoenix,
Arizona
| $319K | +$41.7K | +1,486 | +16% |
|
|
CWM
7
Capital Wealth Management
W. Warwick,
Rhode Island
| $232K | +$225K | +8,030 | New |
|
|
CFA
8
Carroll Financial Associates
Charlotte,
North Carolina
| $156K | – | – | – |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $132K | -$1.32K | -47 | -1% |
|
|
SL
10
Systelligence LLC
Bloomington,
Minnesota
| – | -$4.25M | -154,891 | Closed |
|
|
FTUS
11
Flow Traders U.S.
New York
| – | -$1.8M | -65,519 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$1.19M | -43,540 | Closed |
|
|
13
Jane Street
New York
| – | -$330K | -12,057 | Closed |
|
HSCZ Hedge Fund Activity: Q3 2020 in Review
10 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) for Q3 2020, worth a combined $5.3M — down 56% from $12.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HSCZ and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $415K. The largest seller was Systelligence LLC, exiting entirely with an estimated $4.25M sold.
- 10 institutional investors held iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) as of Q3 2020, down from 13 in Q2 2020.
- Funds reported $5.3M of iShares Currency Hedged MSCI EAFE Small-Cap ETF stock for Q3 2020, down 56% quarter-over-quarter.
- 1 fund opened new iShares Currency Hedged MSCI EAFE Small-Cap ETF positions in Q3 2020 and 4 closed out, a net change of -3 holders.
- The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF buyer in Q3 2020 was Raymond James Financial Services Advisors, an estimated $415K added.
- The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF seller in Q3 2020 was Systelligence LLC, an estimated $4.25M sold.
Based on aggregated 13F filings for Q3 2020.