iShares Currency Hedged MSCI Emerging Markets
HEEM
HEEM
34 hedge funds and large institutions have $194M invested in iShares Currency Hedged MSCI Emerging Markets in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
8% more capital invested
Capital invested by funds: $179M → $194M (+$15M)
4.73% less ownership
Funds ownership: 74.44% → 69.72% (-4.7%)
Holders
34
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$9.02M | |
| 2 | +$4.29M | |
| 3 | +$1.08M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$992K |
| 5 |
Morgan Stanley
New York
|
+$823K |
Top Sellers
| 1 | -$10.1M | |
| 2 | -$1.45M | |
| 3 | -$1.28M | |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.26M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.18M |