HEZU — ISHARES CURRENCY HEDGED MSCI
As of Q2 2026, 11 SEC-registered investment managers reported holding HEZU (ISHARES CURRENCY HEDGED MSCI) in their latest 13F filings, with a combined reported value of $176.20M across 3.52M shares. That is -29.6% by share count (-1.47M shares) versus the previous quarter, while reported value moved -19.2%. Ownership is concentrated: the five largest holders account for 94.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 7 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Charles Schwab Investment Management history | Q2 2026 | 2.53M | $126.66M | 0.02% | Reduce |
| BlackRock Inc history | Q1 2026 | 522.37K | $22.83M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 226.41K | $11.36M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 196.07K | $9.83M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 189.27K | $9.49M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 180.37K | $8.94M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 137.14K | $6.88M | 0.00% | Hold |
| Citadel Advisors history | Q1 2026 | 56.99K | $2.49M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 32.66K | $1.64M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 18.84K | $945.04K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2022 | 12.70K | $398.00K | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 6.05K | $264.43K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 4.95K | $248.41K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.86K | $143.43K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 1.35K | $67.70K | 0.00% | Reduce |
| Franklin Resources history | Q1 2026 | 145 | $6.34K | 0.00% | Hold |
| Lazard Asset Management history | Q4 2022 | 71.32K | $1.98K | 0.00% | Hold |
| PNC Financial Services history | Q3 2025 | 31 | $1.31K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 180.37K sh · $8.94M
Fully Exited (vs previous quarter)
- BlackRock Inc sold 522.37K sh · $22.83M
- Citadel Advisors sold 56.99K sh · $2.49M
- Marshall Wace sold 6.05K sh · $264.43K
- Franklin Resources sold 145 sh · $6.34K
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.26M | 7.25M | 6.03M | 4.82M | 3.59M | 2.53M |
| Morgan Stanley | 492.15K | 497.33K | 488.19K | 347.35K | 313.48K | 244.94K | 233.90K | 224.35K | 222.99K | 203.59K | 146.31K | 141.93K | 128.50K | 120.37K | 169.67K | 155.06K | 140.46K | 155.10K | 168.98K | 226.41K |
| UBS Group AG | 99.84K | 145.53K | 166.21K | 162.44K | 117.46K | 102.17K | 128.56K | 117.45K | 120.28K | 111.97K | 122.05K | 127.34K | 125.43K | 123.08K | 282.27K | 282.91K | 225.82K | 223.51K | 203.16K | 196.07K |
| Bank of America Corp | 592.67K | 567.57K | 557.02K | 571.87K | 534.47K | 324.85K | 262.38K | 254.82K | 255.29K | 228.58K | 223.81K | 286.50K | 226.11K | 220.80K | 269.65K | 269.05K | 290.80K | 278.87K | 238.53K | 189.27K |
| JPMorgan Chase & Co | 31.16K | 31.51K | 30.95K | 26.37K | 25.99K | 392.05K | 419.64K | 420.29K | 26.27K | 427.44K | 444.29K | 113.39K | 394.67K | 381.65K | 359.56K | 437.71K | 285.93K | 243.11K | — | 180.37K |
| Goldman Sachs Group | 227.12K | 227.25K | 224.09K | 219.39K | 207.25K | 123.97K | 123.97K | 123.90K | 123.20K | 123.20K | 123.20K | 123.20K | 123.20K | 122.96K | 155.42K | 137.03K | 139.65K | 139.65K | 137.03K | 137.14K |
| Wells Fargo & Co | 164.11K | 187.80K | 191.48K | 182.61K | 172.79K | 164.16K | 124.58K | 123.88K | 120.58K | 118.77K | 108.75K | 142.18K | 114.63K | 171.81K | 115.82K | 45.61K | 43.54K | 41.46K | 35.94K | 32.66K |
| Citigroup Inc | 23.25K | 21.84K | 22.87K | 24.27K | 21.23K | 22.21K | 28.83K | 29.29K | 31.01K | 29.66K | 25.84K | 27.00K | 27.32K | 20.98K | 17.98K | 14.30K | 18.54K | 21.31K | 20.74K | 18.84K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.28K | 4.93K | 4.93K | 4.95K | 4.95K | 4.95K |
| Fidelity Management & Research (FMR) | 2.70K | 2.05K | 1.97K | 2.08K | 2.02K | 1.93K | 1.93K | 1.71K | 1.79K | 1.82K | 1.81K | 1.75K | 2.12K | 2.03K | 2.95K | 2.84K | 2.26K | 2.76K | 3.63K | 2.86K |
| Deutsche Bank AG | 1.09K | 15.08K | — | 800 | 9.94K | 49.58K | 40.32K | 50 | 4.25K | 11.25K | 4.80K | 2.35K | 1.85K | 8.60K | 9.79K | 500 | 50 | 4.65K | 5.30K | 1.35K |
| Citadel Advisors | 94.09K | 27.16K | 12.72K | 35.29K | 21.61K | 9.72K | 21.60K | 13.84K | 29.59K | — | — | — | — | — | — | 16.80K | 109.35K | 45.62K | 56.99K | — |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 9.54K | 9.48K | 9.36K | — | — | — | 522.37K | — |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 145 | 145 | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.05K | — |
| PNC Financial Services | — | — | — | 704 | 704 | — | — | — | — | — | — | — | — | — | — | — | 31 | — | — | — |
| Renaissance Technologies | 16.80K | 11.00K | 65.40K | 12.70K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | — | — | — | 71.91K | 71.53K | 71.32K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details