iShares Currency Hedged MSCI Emerging Markets
HEEM
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.
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: 11 → 20 (+9)
8.87% less ownership
Funds ownership: 28.77% → 19.9% (-8.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.24M |
| 3 |
Morgan Stanley
New York
|
+$1.64M |
| 4 |
Jane Street
New York
|
+$1.59M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.22M |
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.