iShares Currency Hedged MSCI Emerging Markets
HEEM
HEEM
26 hedge funds and large institutions have $148M invested in iShares Currency Hedged MSCI Emerging Markets in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
30% more funds holding
Funds holding: 20 → 26 (+6)
Holders
26
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$60.7M | |
| 2 | +$23.2M | |
| 3 | +$16.7M | |
| 4 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
+$15.9M |
| 5 |
WOA
Water Oak Advisors
Winter Park,
Florida
|
+$4.82M |
Top Sellers
| 1 | -$14.8M | |
| 2 | -$254K | |
| 3 | -$221K | |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$180K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$118K |