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DEFA

iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA

Delisted

DEFA was delisted on the 23rd of August, 2021.

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5 hedge funds and large institutions have $4.92M invested in iShares Adaptive Currency Hedged MSCI EAFE ETF in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less capital invested

Capital invested by funds: $6.33M → $4.92M (-$1.4M)

29% less funds holding

Funds holding: 7 → 5 (-2)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
5
Holders Change
-2
Holders Change %
-28.57%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
+$911K

Top Sellers

Rank Fund Capital Flow
1
SS
Simplicity Solutions
Minnesota
-$1.84M
2
Jane Street
Jane Street
New York
-$658K
3
UBS Group
UBS Group
Switzerland
-$38.3K

DEFA Hedge Fund Activity: Q1 2021 in Review

5 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA) for Q1 2021, worth a combined $4.92M — down 22% from $6.33M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DEFA and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was AE Wealth Management, adding an estimated $911K. The largest seller was Simplicity Solutions, exiting entirely with an estimated $1.84M sold.

  • 5 institutional investors held iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA) as of Q1 2021, down from 7 in Q4 2020.
  • Funds reported $4.92M of iShares Adaptive Currency Hedged MSCI EAFE ETF stock for Q1 2021, down 22% quarter-over-quarter.
  • 0 funds opened new iShares Adaptive Currency Hedged MSCI EAFE ETF positions in Q1 2021 and 2 closed out, a net change of -2 holders.
  • The largest iShares Adaptive Currency Hedged MSCI EAFE ETF buyer in Q1 2021 was AE Wealth Management, an estimated $911K added.
  • The largest iShares Adaptive Currency Hedged MSCI EAFE ETF seller in Q1 2021 was Simplicity Solutions, an estimated $1.84M sold.

Based on aggregated 13F filings for Q1 2021.