iShares Currency Hedged MSCI Emerging Markets
HEEM
41 hedge funds and large institutions have $95.4M invested in iShares Currency Hedged MSCI Emerging Markets in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 11 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
1% more capital invested
Capital invested by funds: $94.5M → $95.4M (+$888K)
0.77% more ownership
Funds ownership: 58.48% → 59.26% (+0.77%)
9% less funds holding
Funds holding: 45 → 41 (-4)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAA Trust, National Association
Charlotte,
North Carolina
|
+$4.04M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.88M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.68M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$740K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$641K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ANB
Amarillo National Bank
Amarillo,
Texas
|
-$12.1M |
| 2 |
Jane Street
New York
|
-$1.03M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$664K |
| 5 |
WA
Whipplewood Advisors
Littleton,
Colorado
|
-$384K |
HEEM Hedge Fund Activity: Q1 2025 in Review
41 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Emerging Markets (HEEM) for Q1 2025, worth a combined $95.4M — up 0.94% from $94.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of HEEM and 8 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 15 added.
The largest buyer was TIAA Trust, National Association, adding an estimated $4.04M. The largest seller was Amarillo National Bank, exiting entirely with an estimated $12.1M sold.
- 41 institutional investors held iShares Currency Hedged MSCI Emerging Markets (HEEM) as of Q1 2025, down from 45 in Q4 2024.
- Funds reported $95.4M of iShares Currency Hedged MSCI Emerging Markets stock for Q1 2025, up 0.94% quarter-over-quarter.
- 8 funds opened new iShares Currency Hedged MSCI Emerging Markets positions in Q1 2025 and 11 closed out, a net change of -3 holders.
- The largest iShares Currency Hedged MSCI Emerging Markets buyer in Q1 2025 was TIAA Trust, National Association, an estimated $4.04M added.
- The largest iShares Currency Hedged MSCI Emerging Markets seller in Q1 2025 was Amarillo National Bank, an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2025.