HEZU · iShares Currency Hedged MSCI Eurozone ETF ETF

Alerts for HEZU

$49.42 +0.21 (+0.43%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $3,226,292

Total Shares: 64,329

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 1 13F filers · Δ vs Dec 31, 2024

Top Holder

100.0%

+90.6 pts

Top 5

100.0%

+63.1 pts

Top 10

100.0%

+39.8 pts

HHI

10,000

Highly concentrated+9,530

Quarterly Activity

vs Dec 31, 2024

New

1

Increased

0

Decreased

0

Sold Out

77

Unchanged

0

Holder count: -76

Institutional value: -97.8%

Shares held: -98.4%

Top New Positions

vs Dec 31, 2024

Institution	Acquired	Value (USD)	Open
Mega Allianz Asset Management GmbH	64,329	$3,226,292

Top Sold-Out Positions

vs Dec 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega JPMORGAN CHASE & CO	381,653	$13,678,442
Mega LPL Financial LLC	336,267	$12,051,809
Large HighTower Advisors, LLC	285,843	$10,244,613
Large EP Wealth Advisors, LLC	266,656	$9,556,951
Small Connecticut Wealth Management, LLC	221,922	$7,953,684

Filter: New 1 Increased 0 Reduced 0 Sold out 77 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

Allianz Asset Management GmbH HEZU

$3,226,292

100.00%

64,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Invesstors Taiwan Ltd.	64,329	$3,226,292	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	33,644	$1,205,800	8.8%	Defined
55I, LLC	348,009	$12,472,642	91.2%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	132,358	$4,743,710	59.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	76,638	$2,746,705	34.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	11,801	$422,947	5.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	58,945	$2,112,588	34.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	112,867	$4,045,153	65.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BBVA FIDUCIARIA joint	159,062	$5,700,782	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	120,711	$4,326,282	98.1%	Defined
UBS AG	10	$358	0.0%	Defined
UBS Switzerland AG	300	$10,752	0.2%	Defined
UBS Securities LLC	2,056	$73,687	1.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	122,964	$4,407,029	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	120,369	$4,314,024	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	14,160	$507,494	28.7%	Defined
RBC Dominion Securities Inc.	32,193	$1,153,797	65.3%	Defined
RBC Private Counsel (USA) Inc.	2,983	$106,910	6.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	31,907	$1,143,546	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	31,835	$1,140,966	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	22,029	$789,518	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,086	$325,642	42.7%	Other
G1 EXECUTION SERVICES, LLC	12,200	$437,248	57.3%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	20,978	$751,851	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	15,324	$549,212	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	12,195	$437,068	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	10,720	$384,204	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management (Taiwan) Ltd	9,485	$339,942	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DBX Advisors LLC	8,600	$308,224	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	8,327	$298,439	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PHOENIX INVESTMENTS HOUSE LTD.	7,650	$274,176	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	3,727	$133,575	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	2,027	$72,647	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,791	$64,189	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SMBC Trust Bank Ltd.	1,130	$40,499	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	284	$10,178	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	165	$5,913	100.0%	Defined