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iShares Currency Hedged MSCI Emerging Markets
HEEM

Overview Fund Activity

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
Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.73%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
10
Increased
10
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WBG
Wharton Business Group
Pennsylvania
$60.7M
2
ACM
Aviance Capital Management
Florida
$23.2M
3
JCM
Janney Capital Management
Pennsylvania
$16.7M
4
CCM
Coldstream Capital Management
Washington
$15.9M
5
WOA
Water Oak Advisors
Florida
$4.82M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.56M
2
PRC
Platte River Capital
Colorado
$0
3
LPL Financial
LPL Financial
California
$0
4
VKH
Virtu KCG Holdings
New York
$475K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
26
Huntington National Bank
Ohio
$1K – – –
BCM
27
Brookstone Capital Management
Illinois
$1K +$1K +69 New
PRC
28
Platte River Capital
Colorado
– -$254K -10,500 Closed
LPL Financial
29
LPL Financial
California
– -$221K -9,435 Closed
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
– -$118K -4,889 Closed
1
2