iShares Currency Hedged MSCI Emerging Markets
HEEM
4 hedge funds and large institutions have $1.87M invested in iShares Currency Hedged MSCI Emerging Markets in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
100% more funds holding
Funds holding: 2 → 4 (+2)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
17% less capital invested
Capital invested by funds: $2.25M → $1.87M (-$383K)
40.67% less ownership
Funds ownership: 93.6% → 52.93% (-41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.16M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$490K |
| 3 |
Jane Street
New York
|
+$211K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$38.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.25M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.14M | +$1.16M | +48,520 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $482K | +$490K | +20,454 | New |
|
|
3
Jane Street
New York
| $207K | +$211K | +8,795 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $38K | +$38.9K | +1,625 | New |
|
|
5
Goldman Sachs
New York
| – | -$2.25M | -93,500 | Closed |
|
|
FTUS
6
Flow Traders U.S.
New York
| – | -$2K | -100 | Closed |
|
HEEM Hedge Fund Activity: Q4 2014 in Review
4 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Emerging Markets (HEEM) for Q4 2014, worth a combined $1.87M — down 17% from $2.25M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HEEM positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $1.16M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.25M sold.
- 4 institutional investors held iShares Currency Hedged MSCI Emerging Markets (HEEM) as of Q4 2014, up from 2 in Q3 2014.
- Funds reported $1.87M of iShares Currency Hedged MSCI Emerging Markets stock for Q4 2014, down 17% quarter-over-quarter.
- 4 funds opened new iShares Currency Hedged MSCI Emerging Markets positions in Q4 2014 and 2 closed out, a net change of +2 holders.
- The largest iShares Currency Hedged MSCI Emerging Markets buyer in Q4 2014 was Morgan Stanley, an estimated $1.16M added.
- The largest iShares Currency Hedged MSCI Emerging Markets seller in Q4 2014 was Goldman Sachs, an estimated $2.25M sold.
Based on aggregated 13F filings for Q4 2014.