iShares Currency Hedged MSCI Eurozone ETF
HEZU • ARCA
iShares Currency Hedged MSCI Eurozone ETF is an exchange-traded fund on ARCA. As of Q3 2025, 89 institutional investors hold shares in this ETF, with total holdings valued at $399.2M. SCHWAB CHARLES INVESTMENT MANAGEMENT INC is the largest holder with a position valued at $254.1M.
Overview
Overview of institutional ownership in HEZU as of Q3 2025
All Institutions
- Institutions
- 89
- Value Held
- $399.2M
- Shares Held
- 9.5M
- Avg Position
- $4.5M
- Median Position
- $311.5K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $4.6M
- Shares Held
- 109.3K
- Avg Position
- $4.6M
- Median Position
- $4.6M
Biggest Investors
Institutions with the largest positions in HEZU as of Q3 2025
| Institution | Position Value |
|---|---|
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | $254.1M 0.04% of portfolio |
 HighTower Advisors, LLC RIA/Wealth | $13.0M 0.01% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $12.3M 0.00% of portfolio |
 JPMORGAN CHASE & CO Institution | $12.1M 0.00% of portfolio |
L LPL Financial LLC Institution | $9.7M 0.00% of portfolio |
 UBS Group AG Institution | $9.5M 0.00% of portfolio |
F FLOW TRADERS U.S. LLC Institution | $8.4M 0.41% of portfolio |
I Insight Wealth Strategies, LLC RIA/Wealth | $7.6M 0.90% of portfolio |
R Robertson Stephens Wealth Management, LLC Institution | $7.6M 0.23% of portfolio |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | $6.2M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for HEZU in Q3 2025
- Net Flow
- −$66.7M
- Buyers
- 21
- Sellers
- 50
- Total Bought
- +$12.3M
- Total Sold
- −$79.0M
- Avg Position
- $4.4M
Biggest Buyers
| Institution | Net Bought |
|---|---|
F FLOW TRADERS U.S. LLC Institution | +$4.8M +113.8K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$3.9M +92.6K shares |
L LPL Financial LLC Institution | +$1.1M +25.5K shares |
BANK OF AMERICA CORP /DE/ Institution | +$917.2K +21.8K shares |
 Comprehensive Wealth Management, LLC RIA/Wealth | +$372.2K +8.8K shares |
HighTower Advisors, LLC RIA/Wealth | +$364.8K +8.7K shares |
B BANCO BILBAO VIZCAYA ARGENTARIA, S.A. RIA/Wealth | +$279.1K +6.6K shares |
 CITIGROUP INC Institution | +$178.7K +4.2K shares |
 Summit Financial, LLC RIA/Wealth | +$124.4K +3.0K shares |
 GOLDMAN SACHS GROUP INC Institution | +$110.5K +2.6K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | −$51.6M −1.2M shares |
I Insight Wealth Strategies, LLC RIA/Wealth | −$6.7M −158.8K shares |
JPMORGAN CHASE & CO Institution | −$6.4M −151.8K shares |
UBS Group AG Institution | −$2.4M −57.1K shares |
A Allianz Asset Management AG Institution | −$2.0M −46.3K shares |
 Integrated Wealth Concepts LLC RIA/Wealth | −$1.4M −32.3K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$1.2M −29.0K shares |
J JANE STREET GROUP, LLC Institution | −$1.1M −26.0K shares |
 Connecticut Wealth Management, LLC RIA/Wealth | −$770.0K −18.3K shares |
 ShoreHaven Wealth Partners, LLC RIA/Wealth | −$655.2K −16.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited HEZU in Q3 2025
- New Positions
- 4
- New Value
- $251.8K
- Exited Positions
- 14
- Exited Value
- $2.7M
New Positions
| Institution | Position Value |
|---|---|
 PFG Advisors RIA/Wealth | $215.2K 5.1K shares |
 Wall Street Access Asset Management, LLC RIA/Wealth | $26.1K 618.0 shares |
 AE Wealth Management LLC RIA/Wealth | $9.4K 222.0 shares |
 Orion Capital Management LLC RIA/Wealth | $1.1K 27.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
ShoreHaven Wealth Partners, LLC RIA/Wealth | $655.2K 16.0K shares |
 Quantinno Capital Management LP Hedge Fund•Market Neutral | $508.2K 12.4K shares |
$349.0K 8.5K shares | |
W Wealth Alliance Institution | $334.4K 8.2K shares |
B Banco Santander, S.A. Institution | $315.2K 7.7K shares |
 High Falls Advisors, Inc RIA/Wealth | $251.2K 6.1K shares |
 ONE Advisory Partners, LLC RIA/Wealth | $235.6K 5.7K shares |
$30.1K 733.0 shares | |
 Asset Dedication, LLC RIA/Wealth | $28.7K 700.0 shares |
A Atlantic Trust Group, LLC Institution | $14.2K 346.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in HEZU as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with HEZU as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Comprehensive Wealth Management, LLC RIA/Wealth | 1.04% $1.5M |
I Insight Wealth Strategies, LLC RIA/Wealth | 0.90% $7.6M |
 Stanich Group LLC RIA/Wealth | 0.49% $800.9K |
F FLOW TRADERS U.S. LLC Institution | 0.41% $8.4M |
 Sierra Capital LLC Family Office | 0.26% $1.2M |
R Robertson Stephens Wealth Management, LLC Institution | 0.23% $7.6M |
Connecticut Wealth Management, LLC RIA/Wealth | 0.21% $4.7M |
 Westfuller Advisors, LLC RIA/Wealth | 0.15% $318.7K |
 Detalus Advisors, LLC RIA/Wealth | 0.11% $422.5K |
F Financial Network Wealth Management LLC RIA/Wealth | 0.11% $303.4K |
Hedge Fund Spotlight
Discover hedge funds investing in HEZU
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in iShares Currency Hedged MSCI Eurozone ETF
- Market Value
- $4.6M
- Shares Held
- 109.3K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
