§ EQUITY
USDHSCZ
ISHARES CUR HDG MSCI EAFE SM
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
33 increased/new, 15 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| CAPITAL WEALTH MANAGEMENT, LLC | 571K | 6.1% | +107% |
| AE Wealth Management LLC | 256K | 0.1% | +32% |
| Ipsen Advisor Group LLC | 204K | 2.8% | +99% |
| LPL Financial LLC | 146K | 0.0% | +9% |
| Lighthouse Wealth Management Inc. | 115K | 3.1% | +16% |
| Comprehensive Wealth Management, LLC | 100K | 2.0% | +4% |
◇ AC INTELLIGENCE
Top institutional owners for HSCZ as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER92.9% · 49 holders
DEALER / BANK6.9% · 8 holders
TACTICAL / MACRO0.2% · 1 holder
QUALITY / COMPOUNDER0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for HSCZ in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention HSCZ yet.