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iShares Currency Hedged MSCI Emerging Markets
HEEM

21 hedge funds and large institutions have $75.7M invested in iShares Currency Hedged MSCI Emerging Markets in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

424% more capital invested

Capital invested by funds: $14.4M → $75.7M (+$61.2M)

91% more funds holding

Funds holding: 11 → 21 (+10)

Holders
21
Holders Change
+10
Holders Change %
+90.91%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JCM
Janney Capital Management
Pennsylvania
+$39.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$13.2M
3
Bank of America
Bank of America
North Carolina
+$3.24M
4
Morgan Stanley
Morgan Stanley
New York
+$1.64M
5
Jane Street
Jane Street
New York
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$1.22M

HEEM Hedge Fund Activity: Q2 2015 in Review

21 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Emerging Markets (HEEM) for Q2 2015, worth a combined $75.7M — up 424% from $14.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HEEM positions and 1 closed out — a net gain of 10 holders — while 10 added to existing stakes and 0 trimmed.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $39.3M. The largest seller was Credit Suisse, exiting entirely with an estimated $1.22M sold.

  • 21 institutional investors held iShares Currency Hedged MSCI Emerging Markets (HEEM) as of Q2 2015, up from 11 in Q1 2015.
  • Funds reported $75.7M of iShares Currency Hedged MSCI Emerging Markets stock for Q2 2015, up 424% quarter-over-quarter.
  • 11 funds opened new iShares Currency Hedged MSCI Emerging Markets positions in Q2 2015 and 1 closed out, a net change of +10 holders.
  • The largest iShares Currency Hedged MSCI Emerging Markets buyer in Q2 2015 was Janney Capital Management, an estimated $39.3M added.
  • The largest iShares Currency Hedged MSCI Emerging Markets seller in Q2 2015 was Credit Suisse, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2015.