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iShares Currency Hedged MSCI Emerging Markets
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

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

5% more capital invested

Capital invested by funds: $308M → $324M (+$16.4M)

1.81% more ownership

Funds ownership: 76.41% → 78.23% (+1.8%)

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
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
9
Increased
13
Reduced
9
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$3.88M
2
CCM
Coldstream Capital Management
Washington
+$2.25M
3
Bank of America
Bank of America
North Carolina
+$2.02M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.25M
5
Jane Street
Jane Street
New York
+$646K

Top Sellers

Rank Fund Capital Flow
1
FCH
Freestone Capital Holdings
Washington
-$5.88M
2
WBG
Wharton Business Group
Pennsylvania
-$4.94M
3
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
-$1.43M
4
JCM
Janney Capital Management
Pennsylvania
-$1.03M
5
FTUS
Flow Traders U.S.
New York
-$789K
Name Holding Trade Value Shares
Change 		Change in
Stake
HB
26
Homrich & Berg
Georgia
$306K +$307K +11,566 New
UCFA
27
United Capital Financial Advisors
Texas
$258K -$16.2K -611 -6%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$252K +$253K +9,527 New
WI
29
Wintrust Investments
Illinois
$212K – – –
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$170K +$171K +6,440 New
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$88.8K – – –
Citigroup
32
Citigroup
New York
$86K -$11.1K -420 -11%
AG
33
Advisor Group
Arizona
$66K -$16.7K -629 -20%
PA
34
Parallel Advisors
California
$48K +$6.98K +263 +17%
PG
35
Patten Group
Tennessee
$38K +$2.12K +80 +6%
IA
36
IFP Advisors
Florida
$8K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$7K – – –
VFA
38
Virtus Fund Advisers
Connecticut
$4K – – –
FCH
39
Freestone Capital Holdings
Washington
– -$5.88M -228,191 Closed
RCWMU
40
Rothschild & Co Wealth Management (UK)
United Kingdom
– -$1.43M -55,300 Closed
FTUS
41
Flow Traders U.S.
New York
– -$789K -30,609 Closed
Prudential Financial
42
Prudential Financial
New Jersey
– -$561K -21,740 Closed
OMC
43
Old Mission Capital
Illinois
– -$256K -9,934 Closed
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
– -$209K -8,085 Closed
IDBONY
45
Israel Discount Bank of New York
New York
– -$91K -3,550 Closed
EWM
46
Edge Wealth Management
New York
– -$9K -330 Closed
PRS
47
Pinkerton Retirement Specialists
Idaho
– -$3K -106 Closed
BlackRock
48
BlackRock
New York
– -$2K -90 Closed
1
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HEEM Hedge Fund Activity: Q4 2017 in Review

38 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Emerging Markets (HEEM) for Q4 2017, worth a combined $324M — up 5.3% from $308M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HEEM and 9 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 13 added.

The largest buyer was Wells Fargo, adding an estimated $3.88M. The largest seller was Freestone Capital Holdings, exiting entirely with an estimated $5.88M sold.

  • 38 institutional investors held iShares Currency Hedged MSCI Emerging Markets (HEEM) as of Q4 2017, down from 39 in Q3 2017.
  • Funds reported $324M of iShares Currency Hedged MSCI Emerging Markets stock for Q4 2017, up 5.3% quarter-over-quarter.
  • 9 funds opened new iShares Currency Hedged MSCI Emerging Markets positions in Q4 2017 and 10 closed out, a net change of -1 holder.
  • The largest iShares Currency Hedged MSCI Emerging Markets buyer in Q4 2017 was Wells Fargo, an estimated $3.88M added.
  • The largest iShares Currency Hedged MSCI Emerging Markets seller in Q4 2017 was Freestone Capital Holdings, an estimated $5.88M sold.

Based on aggregated 13F filings for Q4 2017.