iShares Currency Hedged MSCI Emerging Markets
HEEM
HEEM
33 hedge funds and large institutions have $77.7M invested in iShares Currency Hedged MSCI Emerging Markets in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
6% less funds holding
Funds holding: 35 → 33 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Holders
33
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.6M | |
| 2 | +$974K | |
| 3 | +$658K | |
| 4 |
PG
Patten Group
Chattanooga,
Tennessee
|
+$419K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$355K |
Top Sellers
| 1 | -$7.04M | |
| 2 | -$889K | |
| 3 | -$499K | |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$466K |
| 5 |
FA
Forefront Analytics
West Conshohocken,
Pennsylvania
|
-$430K |