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iShares Currency Hedged MSCI Emerging Markets
HEEM

Overview Fund Trends Analyst Outlook Journalist POV

37 hedge funds and large institutions have $95.2M invested in iShares Currency Hedged MSCI Emerging Markets in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership: →

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding: →

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
37
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$3.74M
2
+$1.21M
3
+$737K
4
Bank of America
Bank of America
North Carolina
+$461K
5
Jane Street
Jane Street
New York
+$424K

Top Sellers

1
-$8.39M
2
-$4.05M
3
-$3.03M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.12M
5
Goldman Sachs
Goldman Sachs
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$242K
27
$223K
28
$161K
29
$109K
30
$82.5K
31
$62K
32
$34K
33
$17K
34
$15K
35
$5K
36
$3K
37
$2K
38
–
39
–
40
–
41
–
42
–
43
–
44
–
45
–
1
2