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iShares Currency Hedged MSCI Emerging Markets
HEEM

Overview Fund Activity

37 hedge funds and large institutions have $71.3M invested in iShares Currency Hedged MSCI Emerging Markets in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
+$7.67M
2
OMC
Old Mission Capital
Illinois
+$952K
3
UBS Group
UBS Group
Switzerland
+$612K
4
Pictet Asset Management
Pictet Asset Management
Switzerland
+$590K
5
HighTower Advisors
HighTower Advisors
Illinois
+$205K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.68M
2
Jane Street
Jane Street
New York
-$1.04M
3
Citadel Advisors
Citadel Advisors
Florida
-$733K
4
William Blair & Company
William Blair & Company
Illinois
-$632K
5
CCM
Coldstream Capital Management
Washington
-$135K
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$205K +$205K +8,000 New
BCV
27
Banque Cantonale Vaudoise
Switzerland
$126K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$99K – – –
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$77K – – –
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$49.9K – – –
PS
31
Principal Securities
Iowa
$31.6K – – –
CAL
32
Capital Analysts LLC
Pennsylvania
$26K – – –
Comerica Bank
33
Comerica Bank
Texas
$25.7K – – –
GRP
34
Global Retirement Partners
California
$6.16K +$6.16K +240 New
CT
35
Colonial Trust
South Carolina
$5.13K -$11.7K -456 -70%
Osaic Holdings
36
Osaic Holdings
Arizona
$2.8K – – –
Fidelity Investments
37
Fidelity Investments
Massachusetts
$557 -$1.6K -63 -74%
ASN
38
Advisory Services Network
Georgia
– -$124K -5,053 Closed
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
– -$4.72K -192 Closed
HI
40
Harbour Investments
Wisconsin
– -$1.06K -43 Closed
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