iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
12 hedge funds and large institutions have $12.2M invested in iShares Currency Hedged MSCI EAFE Small-Cap ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
12% more capital invested
Capital invested by funds: $10.9M → $12.2M (+$1.26M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.36% less ownership
Funds ownership: 18.36% → 16% (-2.4%)
8% less funds holding
Funds holding: 13 → 12 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$725K |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$709K |
| 3 |
APWM
Atlas Private Wealth Management
Albany,
New York
|
+$586K |
| 4 |
BI
Berkeley Inc
Boise,
Idaho
|
+$400K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$49.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$1.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$366K |
| 3 |
GG
Gofen & Glossberg
Chicago,
Illinois
|
-$260K |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$69.9K |
| 5 |
CWM
Capital Wealth Management
W. Warwick,
Rhode Island
|
-$18.2K |
HSCZ Hedge Fund Activity: Q1 2021 in Review
12 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) for Q1 2021, worth a combined $12.2M — up 12% from $10.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HSCZ and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, opening a new position worth an estimated $725K. The largest seller was Simplicity Solutions, exiting entirely with an estimated $1.5M sold.
- 12 institutional investors held iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) as of Q1 2021, down from 13 in Q4 2020.
- Funds reported $12.2M of iShares Currency Hedged MSCI EAFE Small-Cap ETF stock for Q1 2021, up 12% quarter-over-quarter.
- 2 funds opened new iShares Currency Hedged MSCI EAFE Small-Cap ETF positions in Q1 2021 and 3 closed out, a net change of -1 holder.
- The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF buyer in Q1 2021 was Jane Street, an estimated $725K added.
- The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF seller in Q1 2021 was Simplicity Solutions, an estimated $1.5M sold.
Based on aggregated 13F filings for Q1 2021.