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iShares Currency Hedged MSCI Emerging Markets
HEEM

35 hedge funds and large institutions have $53.1M invested in iShares Currency Hedged MSCI Emerging Markets in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.11% more ownership

Funds ownership: 38.29% → 40.4% (+2.1%)

1% more capital invested

Capital invested by funds: $52.6M → $53.1M (+$538K)

5% less funds holding

Funds holding: 37 → 35 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TF
TIAA FSB
Florida
+$2.01M
2
FTUS
Flow Traders U.S.
New York
+$791K
3
AWM
AE Wealth Management
Kansas
+$517K
4
UBS Group
UBS Group
Switzerland
+$438K
5
OMC
Old Mission Capital
Illinois
+$199K

Top Sellers

Rank Fund Capital Flow
1
WBG
Wharton Business Group
Pennsylvania
-$3.48M
2
FA
Forefront Analytics
Pennsylvania
-$431K
3
RJA
Raymond James & Associates
Florida
-$361K
4
EWM
Endowment Wealth Management
Wisconsin
-$258K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$229K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCV
26
Banque Cantonale Vaudoise
Switzerland
$120K – – –
CT
27
Colonial Trust
South Carolina
$84.2K – – –
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$75.1K – – –
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$46.5K – – –
CAL
30
Capital Analysts LLC
Pennsylvania
$25K +$24.1K +1,000 New
Osaic Holdings
31
Osaic Holdings
Arizona
$11.8K – – –
JP Morgan Chase
32
JP Morgan Chase
New York
$8.17K -$35.4K -1,472 -82%
SMA
33
Sage Mountain Advisors
Georgia
$2.28K +$2.24K +93 New
VWM
34
Venturi Wealth Management
Texas
$933 +$915 +38 New
Fidelity Investments
35
Fidelity Investments
Massachusetts
$540 +$482 +20 +1,000%
RJA
36
Raymond James & Associates
Florida
– -$361K -15,027 Closed
EWM
37
Endowment Wealth Management
Wisconsin
– -$258K -10,747 Closed
ASN
38
Advisory Services Network
Georgia
– -$111K -4,610 Closed
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
– -$52.9K -2,202 Closed
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
– -$14.4K -599 Closed
AAS
41
Ameritas Advisory Services
Nebraska
– -$5.11K -215 Closed
1
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HEEM Hedge Fund Activity: Q2 2023 in Review

35 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Emerging Markets (HEEM) for Q2 2023, worth a combined $53.1M — up 1% from $52.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HEEM and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was TIAA FSB, adding an estimated $2.01M. The largest seller was Wharton Business Group, cutting an estimated $3.48M.

  • 35 institutional investors held iShares Currency Hedged MSCI Emerging Markets (HEEM) as of Q2 2023, down from 37 in Q1 2023.
  • Funds reported $53.1M of iShares Currency Hedged MSCI Emerging Markets stock for Q2 2023, up 1% quarter-over-quarter.
  • 4 funds opened new iShares Currency Hedged MSCI Emerging Markets positions in Q2 2023 and 6 closed out, a net change of -2 holders.
  • The largest iShares Currency Hedged MSCI Emerging Markets buyer in Q2 2023 was TIAA FSB, an estimated $2.01M added.
  • The largest iShares Currency Hedged MSCI Emerging Markets seller in Q2 2023 was Wharton Business Group, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2023.