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iShares Currency Hedged MSCI Emerging Markets

39 hedge funds and large institutions have $67.2M invested in iShares Currency Hedged MSCI Emerging Markets in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

8% more funds holding

Funds holding: 3639 (+3)

4% more capital invested

Capital invested by funds: $64.3M → $67.2M (+$2.86M)

2.85% less ownership

Funds ownership: 44.01%41.16% (-2.8%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
6
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$213K +$200K +8,552 New
AAS
27
Avantax Advisory Services
Texas
$201K +$189K +8,070 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$160K -$14K -600 -9%
Osaic Holdings
29
Osaic Holdings
Arizona
$134K -$148K -6,327 -54%
LFG
30
LifePlan Financial Group
Ohio
$88K +$83.1K +3,549 New
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$83.4K
GFPC
32
Global Financial Private Client
Florida
$45.1K -$138K -5,897 -77%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$15K +$14K +599 New
SFA
34
Semmax Financial Advisors
North Carolina
$11K
PA
35
Procyon Advisors
Connecticut
$10K
OPS
36
Orion Portfolio Solutions
Nebraska
$8K
PAG
37
Private Advisor Group
New Jersey
$8K +$7.52K +321 New
FHA
38
Flagship Harbor Advisors
Massachusetts
$3K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$2K
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
-$3.66M -171,405 Closed
SFS
41
Sowell Financial Services
Arkansas
-$468K -21,956 Closed
Goldman Sachs
42
Goldman Sachs
New York
-$327K -15,351 Closed
WAP
43
Wealthcare Advisory Partners
Pennsylvania
-$13K -625 Closed
ASN
44
Advisory Services Network
Georgia
-$2K -102 Closed

HEEM Hedge Fund Activity: Q2 2020 in Review

39 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Emerging Markets (HEEM) for Q2 2020, worth a combined $67.2M — up 4.5% from $64.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HEEM positions and 5 closed out — a net gain of 3 holders — while 6 added to existing stakes and 16 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $1.88M. The largest seller was Coldstream Capital Management, cutting an estimated $3.73M.

  • 39 institutional investors held iShares Currency Hedged MSCI Emerging Markets (HEEM) as of Q2 2020, up from 36 in Q1 2020.
  • Funds reported $67.2M of iShares Currency Hedged MSCI Emerging Markets stock for Q2 2020, up 4.5% quarter-over-quarter.
  • 8 funds opened new iShares Currency Hedged MSCI Emerging Markets positions in Q2 2020 and 5 closed out, a net change of +3 holders.
  • The largest iShares Currency Hedged MSCI Emerging Markets buyer in Q2 2020 was Migdal Insurance & Financial Holdings, an estimated $1.88M added.
  • The largest iShares Currency Hedged MSCI Emerging Markets seller in Q2 2020 was Coldstream Capital Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q2 2020.