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iShares Currency Hedged MSCI EAFE Small-Cap ETF

29 hedge funds and large institutions have $25.2M invested in iShares Currency Hedged MSCI EAFE Small-Cap ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

1.56% more ownership

Funds ownership: 23.43%24.98% (+1.6%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

3% less capital invested

Capital invested by funds: $25.9M → $25.2M (-$678K)

12% less funds holding

Funds holding: 3329 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
6
Increased
8
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Capital Wealth Management
Rhode Island
$6.12M +$2.32M +70,165 +56%
BI
2
Berkeley Inc
Idaho
$5.85M +$876K +26,453 +17%
AWM
3
AE Wealth Management
Kansas
$2.82M -$61.3K -1,850 -2%
CAN
4
Cetera Advisor Networks
California
$1.69M +$162K +4,887 +10%
Bank of America
5
Bank of America
North Carolina
$1.21M -$224K -6,768 -15%
LPL Financial
6
LPL Financial
California
$1.21M +$373K +11,252 +41%
CAC
7
Certified Advisory Corp
Florida
$1.1M +$601K +18,137 +107%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$939K -$41.3K -1,248 -4%
CWM
9
Comprehensive Wealth Management
Washington
$759K +$180K +5,445 +29%
WMG
10
WESCAP Management Group
California
$723K +$765K +23,090 New
DAS
11
Dynamic Advisor Solutions
Arizona
$416K -$47.9K -1,447 -10%
AWS
12
Atria Wealth Solutions
New York
$413K +$437K +13,192 New
FTUS
13
Flow Traders U.S.
New York
$382K -$83.5K -2,522 -17%
MML Investors Services
14
MML Investors Services
Massachusetts
$362K +$89.2K +2,693 +30%
Osaic Holdings
15
Osaic Holdings
Arizona
$307K -$277K -8,357 -46%
Jane Street
16
Jane Street
New York
$289K -$457K -13,786 -60%
SL
17
Savior LLC
Massachusetts
$257K +$22.3K +673 +9%
US Bancorp
18
US Bancorp
Minnesota
$105K -$4.47K -135 -4%
MW
19
Milestone Wealth
New York
$52K +$55.5K +1,675 New
IA
20
IFP Advisors
Florida
$46K
MFA
21
Morling Financial Advisors
California
$45K
CIAS
22
Capital Investment Advisory Services
North Carolina
$42K
MAM
23
Meeder Asset Management
Ohio
$19K
Morgan Stanley
24
Morgan Stanley
New York
$13K
HI
25
Harbour Investments
Wisconsin
$12K +$13K +394 New

HSCZ Hedge Fund Activity: Q2 2022 in Review

29 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) for Q2 2022, worth a combined $25.2M — down 2.6% from $25.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HSCZ and 6 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Capital Wealth Management, adding an estimated $2.32M. The largest seller was Atlas Private Wealth Management, exiting entirely with an estimated $929K sold.

  • 29 institutional investors held iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) as of Q2 2022, down from 33 in Q1 2022.
  • Funds reported $25.2M of iShares Currency Hedged MSCI EAFE Small-Cap ETF stock for Q2 2022, down 2.6% quarter-over-quarter.
  • 6 funds opened new iShares Currency Hedged MSCI EAFE Small-Cap ETF positions in Q2 2022 and 10 closed out, a net change of -4 holders.
  • The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF buyer in Q2 2022 was Capital Wealth Management, an estimated $2.32M added.
  • The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF seller in Q2 2022 was Atlas Private Wealth Management, an estimated $929K sold.

Based on aggregated 13F filings for Q2 2022.