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iShares Currency Hedged MSCI Emerging Markets

42 hedge funds and large institutions have $294M invested in iShares Currency Hedged MSCI Emerging Markets in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

11% more funds holding

Funds holding: 3842 (+4)

2.49% more ownership

Funds ownership: 76.72%79.21% (+2.5%)

6% less capital invested

Capital invested by funds: $314M → $294M (-$20M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
14
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$352K +$1.62K +61 +0.4%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$333K +$79.1K +2,978 +30%
CCM
28
Crabel Capital Management
California
$315K +$326K +12,297 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$274K +$284K +10,682 New
BCA
30
Bay Colony Advisors
Massachusetts
$251K +$260K +9,800 New
HighTower Advisors
31
HighTower Advisors
Illinois
$205K
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$85.8K
AG
33
Advisor Group
Arizona
$76K +$13.4K +505 +21%
PA
34
Parallel Advisors
California
$46K -$27 -1 -0.1%
PG
35
Patten Group
Tennessee
$42K
SEI Investments
36
SEI Investments
Pennsylvania
$27K +$28.5K +1,072 New
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$21K +$21.5K +809 New
IA
38
IFP Advisors
Florida
$8K
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$7K
FHA
40
Flagship Harbor Advisors
Massachusetts
$7K +$7.33K +276 New
SCM
41
Silvant Capital Management
Georgia
$4K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$3K
FF
43
Fluent Financial
Texas
-$1.7M -62,942 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
-$508K -18,857 Closed
RJFSA
45
Raymond James Financial Services Advisors
Florida
-$392K -14,546 Closed
UCFA
46
United Capital Financial Advisors
Texas
-$213K -7,905 Closed
Citigroup
47
Citigroup
New York
-$87K -3,240 Closed

HEEM Hedge Fund Activity: Q2 2018 in Review

42 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Emerging Markets (HEEM) for Q2 2018, worth a combined $294M — down 6.4% from $314M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HEEM positions and 5 closed out — a net gain of 4 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $13.7M. The largest seller was Janney Capital Management, cutting an estimated $28.4M.

  • 42 institutional investors held iShares Currency Hedged MSCI Emerging Markets (HEEM) as of Q2 2018, up from 38 in Q1 2018.
  • Funds reported $294M of iShares Currency Hedged MSCI Emerging Markets stock for Q2 2018, down 6.4% quarter-over-quarter.
  • 9 funds opened new iShares Currency Hedged MSCI Emerging Markets positions in Q2 2018 and 5 closed out, a net change of +4 holders.
  • The largest iShares Currency Hedged MSCI Emerging Markets buyer in Q2 2018 was Migdal Insurance & Financial Holdings, an estimated $13.7M added.
  • The largest iShares Currency Hedged MSCI Emerging Markets seller in Q2 2018 was Janney Capital Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2018.