iShares Currency Hedged MSCI Emerging Markets
HEEM
HEEM
38 hedge funds and large institutions have $324M invested in iShares Currency Hedged MSCI Emerging Markets in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
3% less funds holding
Funds holding: 39 → 38 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Holders
38
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$3.87M | |
| 2 | +$2.25M | |
| 3 | +$2.02M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.25M |
| 5 |
Jane Street
New York
|
+$644K |
Top Sellers
| 1 | -$5.88M | |
| 2 | -$4.93M | |
| 3 | -$1.43M | |
| 4 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$1.03M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$789K |