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iShares Currency Hedged MSCI Emerging Markets
HEEM

Overview Fund Activity

43 hedge funds and large institutions have $110M invested in iShares Currency Hedged MSCI Emerging Markets in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FA
Forefront Analytics
Pennsylvania
+$5.9M
2
OMC
Old Mission Capital
Illinois
+$3.73M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.03M
4
AIP
Almanack Investment Partners
Pennsylvania
+$1.14M
5
RJA
Raymond James & Associates
Florida
+$1.11M

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$47.9M
2
CS
Credit Suisse
Switzerland
-$45.8M
3
Morgan Stanley
Morgan Stanley
New York
-$2.28M
4
Bank of America
Bank of America
North Carolina
-$1.8M
5
Stifel Financial
Stifel Financial
Missouri
-$993K
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
26
Colony Group
Massachusetts
$328K +$97.7K +3,830 +42%
Citadel Advisors
27
Citadel Advisors
Florida
$327K +$327K +12,834 New
AG
28
Advisor Group
Arizona
$274K +$71.3K +2,799 +35%
Jane Street
29
Jane Street
New York
$272K +$272K +10,690 New
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$235K -$41.3K -1,625 -15%
PG
31
Patten Group
Tennessee
$215K +$215K +8,433 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$171K -$18.7K -735 -10%
Wells Fargo
33
Wells Fargo
California
$156K -$354K -13,880 -69%
SFA
34
Semmax Financial Advisors
North Carolina
$113K -$14.4K -566 -11%
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$85.4K -$7.9K -310 -8%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$68K – – –
PA
37
Parallel Advisors
California
$40K – – –
Fidelity Investments
38
Fidelity Investments
Massachusetts
$35K +$23.1K +913 +194%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$18K – – –
WAP
40
Wealthcare Advisory Partners
Pennsylvania
$16K – – –
IAS
41
IMA Advisory Services
Colorado
$5K +$5K +211 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$4K +$1.43K +63 +56%
FHA
43
Flagship Harbor Advisors
Massachusetts
$3K – – –
Stifel Financial
44
Stifel Financial
Missouri
– -$993K -38,945 Closed
GFPC
45
Global Financial Private Capital
Florida
– -$697K -27,326 Closed
SIA
46
Strategic Investment Advisors
Michigan
– -$261K -10,224 Closed
APC
47
Aspire Private Capital
North Carolina
– -$122K -4,802 Closed
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