iShares Currency Hedged MSCI Emerging Markets
HEEM
HEEM
36 hedge funds and large institutions have $64.3M invested in iShares Currency Hedged MSCI Emerging Markets in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
28% less capital invested
Capital invested by funds: $89.9M → $64.3M (-$25.6M)
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
Holders
36
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$3.66M | |
| 2 | +$1.6M | |
| 3 | +$1.29M | |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$969K |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$943K |
Top Sellers
| 1 | -$6.23M | |
| 2 | -$5.3M | |
| 3 | -$2.04M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.04M |
| 5 |
LPL Financial
San Diego,
California
|
-$850K |