iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
DEFA was delisted on the 23rd of August, 2021.
7 hedge funds and large institutions have $5.8M invested in iShares Adaptive Currency Hedged MSCI EAFE ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
27% more capital invested
Capital invested by funds: $4.58M → $5.8M (+$1.22M)
17% more funds holding
Funds holding: 6 → 7 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.05M |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$125K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$124K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$53.5K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$6.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$740K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$83K |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$50K |
DEFA Hedge Fund Activity: Q2 2020 in Review
7 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA) for Q2 2020, worth a combined $5.8M — up 27% from $4.58M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DEFA positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.05M. The largest seller was BlackRock, cutting an estimated $740K.
- 7 institutional investors held iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA) as of Q2 2020, up from 6 in Q1 2020.
- Funds reported $5.8M of iShares Adaptive Currency Hedged MSCI EAFE ETF stock for Q2 2020, up 27% quarter-over-quarter.
- 2 funds opened new iShares Adaptive Currency Hedged MSCI EAFE ETF positions in Q2 2020 and 1 closed out, a net change of +1 holder.
- The largest iShares Adaptive Currency Hedged MSCI EAFE ETF buyer in Q2 2020 was Jane Street, an estimated $1.05M added.
- The largest iShares Adaptive Currency Hedged MSCI EAFE ETF seller in Q2 2020 was BlackRock, an estimated $740K sold.
Based on aggregated 13F filings for Q2 2020.