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)
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
HEEM Hedge Fund Activity: Q1 2015 in Review
11 of the 3,770 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.