iShares Currency Hedged MSCI Emerging Markets
HEEM
HEEM
50 hedge funds and large institutions have $161M invested in iShares Currency Hedged MSCI Emerging Markets in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
42% less capital invested
Capital invested by funds: $276M → $161M (-$115M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
50
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$4.84M | |
| 2 | +$3.68M | |
| 3 | +$2.77M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.52M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.97M |
Top Sellers
| 1 | -$78.5M | |
| 2 | -$26.3M | |
| 3 | -$3.97M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.66M |
| 5 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$955K |