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iShares Currency Hedged MSCI Emerging Markets
HEEM

Overview Fund Activity

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
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
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$18.8M
2
Bank of America
Bank of America
North Carolina
$5.18M
3
Morgan Stanley
Morgan Stanley
New York
$4.1M
4
Jane Street
Jane Street
New York
$2.11M
5
UCFA
United Capital Financial Advisors
Texas
$1.34M

Top Sellers

1
CS
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$18.8M +$12.7M +524,476 +207%
Bank of America
2
Bank of America
North Carolina
$5.18M +$3.11M +128,835 +150%
Morgan Stanley
3
Morgan Stanley
New York
$4.1M +$1.58M +65,338 +63%
Jane Street
4
Jane Street
New York
$2.11M +$1.53M +63,234 +264%
UCFA
5
United Capital Financial Advisors
Texas
$1.34M +$1.34M +55,265 New
FAAS
6
First Allied Advisory Services
California
$949K +$600K +24,901 +172%
MAA
7
Managed Account Advisors
New Jersey
$761K +$59.2K +2,451 +8%
VKH
8
Virtu KCG Holdings
New York
$755K +$755K +31,238 New
Wells Fargo
9
Wells Fargo
California
$749K +$749K +31,022 New
UBS Group
10
UBS Group
Switzerland
$723K +$124K +5,149 +21%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$615K +$576K +23,846 +1,467%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$451K +$451K +18,656 New
BIM
13
BlackRock Investment Management
Delaware
$409K +$409K +16,928 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$310K +$310K +12,842 New
PRC
15
Platte River Capital
Colorado
$254K +$254K +10,500 New
LPL Financial
16
LPL Financial
California
$221K +$221K +9,435 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$118K +$118K +4,889 New
FWM
18
Focused Wealth Management
New York
$91K +$46.9K +1,950 +106%
AIG
19
American International Group
New York
$37.3K +$30.9K +1,281 +491%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$6K +$6K +265 New
CS
21
Credit Suisse
Switzerland
– -$1.22M -50,000 Closed