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iShares Currency Hedged MSCI Emerging Markets

26 hedge funds and large institutions have $148M invested in iShares Currency Hedged MSCI Emerging Markets in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more capital invested

Capital invested by funds: $38M → $148M (+$110M)

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

53.46% more ownership

Funds ownership: 19.9%73.37% (+53%)

30% more funds holding

Funds holding: 2026 (+6)

Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.73%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
10
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
1
Wharton Business Group
Pennsylvania
$60.7M +$63.8M +2,890,885 New
ACM
2
Aviance Capital Management
Florida
$23.2M +$24.4M +1,105,431 New
JCM
3
Janney Capital Management
Pennsylvania
$16.7M +$17.5M +793,890 New
CCM
4
Coldstream Capital Management
Washington
$15.9M +$16.8M +759,066 New
Jane Street
5
Jane Street
New York
$5.22M +$3.56M +161,339 +185%
WOA
6
Water Oak Advisors
Florida
$4.82M +$5.07M +229,680 New
Bank of America
7
Bank of America
North Carolina
$4.47M -$34.8K -1,575 -0.7%
Morgan Stanley
8
Morgan Stanley
New York
$3.66M +$96.8K +4,382 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.53M +$3.15M +142,457 +559%
Wells Fargo
10
Wells Fargo
California
$2.58M +$2.02M +91,621 +295%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.56M -$15.5M -703,933 -90%
UCFA
12
United Capital Financial Advisors
Texas
$1.16M +$486 +22 +0%
FAAS
13
First Allied Advisory Services
California
$982K +$166K +7,523 +19%
UBS Group
14
UBS Group
Switzerland
$560K -$72.5K -3,283 -11%
AGA
15
Accuvest Global Advisors
Utah
$515K +$542K +24,535 New
VKH
16
Virtu KCG Holdings
New York
$475K -$190K -8,599 -28%
BIM
17
BlackRock Investment Management
Delaware
$396K +$42.8K +1,939 +11%
CNB
18
City National Bank
California
$384K +$403K +18,269 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$314K +$46.5K +2,107 +16%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$310K -$86.3K -3,909 -21%
Northern Trust
21
Northern Trust
Illinois
$256K +$269K +12,200 New
FWM
22
Focused Wealth Management
New York
$79K
AIG
23
American International Group
New York
$63K +$31.5K +1,427 +93%
EWM
24
Evercore Wealth Management
New York
$31K +$32.9K +1,492 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$10K +$4.53K +205 +77%

HEEM Hedge Fund Activity: Q3 2015 in Review

26 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Emerging Markets (HEEM) for Q3 2015, worth a combined $148M — up 289% from $38M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HEEM positions and 3 closed out — a net gain of 7 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Wharton Business Group, opening a new position worth an estimated $63.8M. The largest seller was Susquehanna International Group, cutting an estimated $15.5M.

  • 26 institutional investors held iShares Currency Hedged MSCI Emerging Markets (HEEM) as of Q3 2015, up from 20 in Q2 2015.
  • Funds reported $148M of iShares Currency Hedged MSCI Emerging Markets stock for Q3 2015, up 289% quarter-over-quarter.
  • 10 funds opened new iShares Currency Hedged MSCI Emerging Markets positions in Q3 2015 and 3 closed out, a net change of +7 holders.
  • The largest iShares Currency Hedged MSCI Emerging Markets buyer in Q3 2015 was Wharton Business Group, an estimated $63.8M added.
  • The largest iShares Currency Hedged MSCI Emerging Markets seller in Q3 2015 was Susquehanna International Group, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2015.