iShares Currency Hedged MSCI Emerging Markets
HEEM
11 hedge funds and large institutions have $14.4M invested in iShares Currency Hedged MSCI Emerging Markets in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, reducing their positions, and 0 closing their positions.
672% more capital invested
Capital invested by funds: $1.87M → $14.4M (+$12.6M)
175% more funds holding
Funds holding: 4 → 11 (+7)
24.16% less ownership
Funds ownership: 52.93% → 28.77% (-24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.62M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.06M |
| 3 |
Morgan Stanley
New York
|
+$1.35M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.2M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$700K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $6.21M | +$5.62M | +233,241 | +1,140% |
|
|
2
Morgan Stanley
New York
| $2.56M | +$1.35M | +55,912 | +115% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $2.1M | +$2.06M | +85,678 | New |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $1.22M | +$1.2M | +50,000 | New |
|
|
MAA
5
Managed Account Advisors
Jersey City,
New Jersey
| $711K | +$700K | +29,047 | New |
|
6
UBS Group
Zurich,
Switzerland
| $607K | +$597K | +24,795 | New |
|
7
Jane Street
New York
| $586K | +$364K | +15,127 | +172% |
|
|
FAAS
8
First Allied Advisory Services
San Diego,
California
| $353K | +$348K | +14,461 | New |
|
|
FWM
9
Focused Wealth Management
Newburgh,
New York
| $45K | +$44.2K | +1,834 | New |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $40K | – | – | – |
|
|
AIG
11
American International Group
New York
| $6.39K | +$6.29K | +261 | New |
|
HEEM Hedge Fund Activity: Q1 2015 in Review
11 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Emerging Markets (HEEM) for Q1 2015, worth a combined $14.4M — up 672% from $1.87M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new HEEM positions and 0 closed out — a net gain of 7 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $5.62M.
- 11 institutional investors held iShares Currency Hedged MSCI Emerging Markets (HEEM) as of Q1 2015, up from 4 in Q4 2014.
- Funds reported $14.4M of iShares Currency Hedged MSCI Emerging Markets stock for Q1 2015, up 672% quarter-over-quarter.
- 7 funds opened new iShares Currency Hedged MSCI Emerging Markets positions in Q1 2015 and 0 closed out, a net change of +7 holders.
- The largest iShares Currency Hedged MSCI Emerging Markets buyer in Q1 2015 was Susquehanna International Group, an estimated $5.62M added.
Based on aggregated 13F filings for Q1 2015.