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iShares Currency Hedged MSCI Emerging Markets

20 hedge funds and large institutions have $38M invested in iShares Currency Hedged MSCI Emerging Markets in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

163% more capital invested

Capital invested by funds: $14.4M → $38M (+$23.5M)

82% more funds holding

Funds holding: 1120 (+9)

8.87% less ownership

Funds ownership: 28.77%19.9% (-8.9%)

Holders
20
Holders Change
+9
Holders Change %
+81.82%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$18.8M +$13.2M +524,476 +207%
Bank of America
2
Bank of America
North Carolina
$5.18M +$3.24M +128,835 +150%
Morgan Stanley
3
Morgan Stanley
New York
$4.1M +$1.64M +65,338 +63%
Jane Street
4
Jane Street
New York
$2.11M +$1.59M +63,234 +264%
UCFA
5
United Capital Financial Advisors
Texas
$1.33M +$1.39M +55,265 New
FAAS
6
First Allied Advisory Services
California
$949K +$627K +24,901 +172%
MAA
7
Managed Account Advisors
New Jersey
$761K +$61.7K +2,451 +8%
VKH
8
Virtu KCG Holdings
New York
$755K +$786K +31,238 New
Wells Fargo
9
Wells Fargo
California
$749K +$781K +31,022 New
UBS Group
10
UBS Group
Switzerland
$723K +$130K +5,149 +21%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$615K +$600K +23,846 +1,467%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$451K +$470K +18,656 New
BIM
13
BlackRock Investment Management
Delaware
$409K +$426K +16,928 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$310K +$323K +12,842 New
PRC
15
Platte River Capital
Colorado
$254K +$264K +10,500 New
LPL Financial
16
LPL Financial
California
$221K +$237K +9,435 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$118K +$123K +4,889 New
FWM
18
Focused Wealth Management
New York
$91K +$49.1K +1,950 +106%
AIG
19
American International Group
New York
$37.3K +$32.2K +1,281 +491%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$6K +$6.67K +265 New
CS
21
Credit Suisse
Switzerland
-$1.22M -50,000 Closed

HEEM Hedge Fund Activity: Q2 2015 in Review

20 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Emerging Markets (HEEM) for Q2 2015, worth a combined $38M — up 163% from $14.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HEEM positions and 1 closed out — a net gain of 9 holders — while 10 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $13.2M. The largest seller was Credit Suisse, exiting entirely with an estimated $1.22M sold.

  • 20 institutional investors held iShares Currency Hedged MSCI Emerging Markets (HEEM) as of Q2 2015, up from 11 in Q1 2015.
  • Funds reported $38M of iShares Currency Hedged MSCI Emerging Markets stock for Q2 2015, up 163% quarter-over-quarter.
  • 10 funds opened new iShares Currency Hedged MSCI Emerging Markets positions in Q2 2015 and 1 closed out, a net change of +9 holders.
  • The largest iShares Currency Hedged MSCI Emerging Markets buyer in Q2 2015 was Susquehanna International Group, an estimated $13.2M 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.