iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
13 hedge funds and large institutions have $10.9M invested in iShares Currency Hedged MSCI EAFE Small-Cap ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.
106% more capital invested
Capital invested by funds: $5.3M → $10.9M (+$5.63M)
30% more funds holding
Funds holding: 10 → 13 (+3)
7.57% more ownership
Funds ownership: 10.79% → 18.36% (+7.6%)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$345K |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$114K |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$113K |
| 4 |
APWM
Atlas Private Wealth Management
Albany,
New York
|
+$54.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$81.8K |
| 2 |
GG
Gofen & Glossberg
Chicago,
Illinois
|
-$60.8K |
| 3 |
CWM
Capital Wealth Management
W. Warwick,
Rhode Island
|
-$26.7K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$11.3K |
HSCZ Hedge Fund Activity: Q4 2020 in Review
13 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) for Q4 2020, worth a combined $10.9M — up 106% from $5.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HSCZ positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $345K. The largest seller was Dynamic Advisor Solutions, cutting an estimated $81.8K.
- 13 institutional investors held iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) as of Q4 2020, up from 10 in Q3 2020.
- Funds reported $10.9M of iShares Currency Hedged MSCI EAFE Small-Cap ETF stock for Q4 2020, up 106% quarter-over-quarter.
- 3 funds opened new iShares Currency Hedged MSCI EAFE Small-Cap ETF positions in Q4 2020 and 0 closed out, a net change of +3 holders.
- The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF buyer in Q4 2020 was Susquehanna International Group, an estimated $345K added.
- The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF seller in Q4 2020 was Dynamic Advisor Solutions, an estimated $81.8K sold.
Based on aggregated 13F filings for Q4 2020.