HEEM icon

iShares Currency Hedged MSCI Emerging Markets

32 hedge funds and large institutions have $138M invested in iShares Currency Hedged MSCI Emerging Markets in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
6
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
WBG
1
Wharton Business Group
Pennsylvania
$51.3M -$6.47M -323,465 -11%
CCM
2
Coldstream Capital Management
Washington
$23.5M +$8.36M +418,140 +55%
ACM
3
Aviance Capital Management
Florida
$17.2M -$4.9M -244,778 -22%
JCM
4
Janney Capital Management
Pennsylvania
$15.3M -$530K -26,480 -3%
Bank of America
5
Bank of America
North Carolina
$5.79M +$1.53M +76,366 +36%
Morgan Stanley
6
Morgan Stanley
New York
$5.41M +$1.93M +96,509 +55%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.26M -$103K -5,150 -3%
Jane Street
8
Jane Street
New York
$2.74M -$2.23M -111,427 -45%
HF
9
Hoxton Financial
West Virginia
$2.1M +$2.1M +104,983 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.72M +$1.72M +86,100 New
Wells Fargo
11
Wells Fargo
California
$1.51M -$942K -47,087 -38%
LPL Financial
12
LPL Financial
California
$1.08M +$1.08M +55,166 New
Citigroup
13
Citigroup
New York
$1.05M +$1.05M +52,437 New
UCFA
14
United Capital Financial Advisors
Texas
$987K -$118K -5,923 -11%
FAAS
15
First Allied Advisory Services
California
$913K -$34.2K -1,691 -4%
SG Americas Securities
16
SG Americas Securities
New York
$880K +$880K +43,999 New
Northern Trust
17
Northern Trust
Illinois
$686K +$442K +22,100 +181%
CFA
18
Camarda Financial Advisors
Florida
$640K +$640K +32,011 New
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$595K +$595K +29,325 New
UBS Group
20
UBS Group
Switzerland
$409K -$125K -6,229 -23%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$298K +$3.3K +165 +1%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$277K -$21.8K -1,092 -7%
VFA
23
Virtus Fund Advisers
Connecticut
$149K +$149K +7,348 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$95K +$95K +4,739 New
AIG
25
American International Group
New York
$81K +$21.8K +1,092 +37%